Cal Bay International, Inc.
CBYI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $23 | $27 | $22 |
| 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 | $23 | $27 | $22 |
| Property Plant & Equip (Net) | $13 | $15 | $18 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,075 | $2,480 | $2,885 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,290 |
| Total NC Assets | $2,088 | $2,495 | $2,903 | $3,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,100 | $2,518 | $2,930 | $3,332 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $321 | $170 | $90 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $31 | $19 | $13 |
| Total Curr. Liab. | $375 | $201 | $109 | $63 |
| 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 | $375 | $201 | $109 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $51 | $51 |
| Common Stock | $5,342 | $5,100 | $5,100 | $5,100 |
| Retained Earnings | -$2,596 | -$1,758 | -$1,254 | -$806 |
| AOCI | -$5,342 | -$5,100 | -$5,100 | -$5,100 |
| Other Equity | $4,048 | $4,024 | $4,024 | $4,024 |
| Total Equity | $1,504 | $2,317 | $2,821 | $3,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,879 | $2,518 | $2,930 | $3,332 |
| Net Debt | $308 | $147 | $63 | $28 |