Cal Bay International, Inc.
CBYI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $12 | $12 | $12 |
| Property Plant & Equip (Net) | $11 | $11 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,771 | $1,873 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,076 | $2,075 |
| Total NC Assets | $1,782 | $1,884 | $2,088 | $2,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,794 | $1,896 | $2,100 | $2,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $565 | $565 | $565 | $321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $74 | $65 | $54 |
| Total Curr. Liab. | $648 | $639 | $630 | $375 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $648 | $639 | $630 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $51 | $51 |
| Common Stock | $5,342 | $5,342 | $5,342 | $5,342 |
| Retained Earnings | -$2,929 | -$2,818 | -$2,707 | -$2,596 |
| AOCI | -$5,342 | -$5,342 | -$5,342 | -$5,342 |
| Other Equity | $4,024 | $4,024 | $4,024 | $4,048 |
| Total Equity | $1,146 | $1,257 | $1,368 | $1,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,794 | $1,896 | $1,998 | $1,879 |
| Net Debt | $553 | $553 | $553 | $308 |