Gratomic Inc.
CBULF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $252 | $998 | $1,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $406 | $994 | $1,005 | $367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $132 | $376 | $262 |
| Total Curr. Assets | $580 | $1,378 | $2,379 | $1,732 |
| Property Plant & Equip (Net) | $26,838 | $25,244 | $20,524 | $8,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $48 | $209 | $0 |
| Total NC Assets | $26,874 | $25,291 | $20,733 | $8,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,454 | $26,669 | $23,113 | $9,962 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1,834 | $476 | $540 |
| Short-Term Debt | $1,059 | $470 | $316 | $558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,941 | $676 | $35 | $197 |
| Total Curr. Liab. | $5,004 | $2,980 | $827 | $1,295 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $583 | $577 | $153 | $100 |
| Total NC Liab. | $583 | $577 | $153 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,587 | $3,557 | $980 | $1,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,680 | $89,079 | $81,081 | $23,563 |
| Retained Earnings | -$90,585 | -$85,275 | -$77,117 | -$20,542 |
| AOCI | $0 | $0 | $18,169 | $3,916 |
| Other Equity | $19,772 | $19,308 | $0 | $0 |
| Total Equity | $21,867 | $23,112 | $22,133 | $6,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,630 |
| Total Liab. & Tot. Equity | $27,454 | $26,669 | $23,113 | $9,962 |
| Net Debt | $1,006 | $218 | -$682 | -$545 |