Carnegie Development, Inc.
CDJM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1 | -$1 | $1 | $1 |
| Short-Term Investments | $1,200 | $1,200 | $0 | $0 |
| Receivables | $155 | $110 | $65 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $1,203 | $1,204 |
| Total Curr. Assets | $1,361 | $1,311 | $1,269 | $1,225 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $1,000 |
| Total NC Assets | $0 | $0 | $0 | $1,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $1,361 | $1,311 | $1,269 | $1,225 |
| Liabilities | – | – | – | – |
| Payables | $272 | $270 | $273 | $270 |
| Short-Term Debt | $300 | $293 | $209 | $207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $3 |
| Total Curr. Liab. | $573 | $565 | $483 | $479 |
| LT Debt | $160 | $158 | $157 | $156 |
| 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. | $160 | $158 | $157 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $733 | $723 | $640 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $4,533 | $4,533 | $4,533 | $4,533 |
| Retained Earnings | -$3,909 | -$3,949 | -$3,908 | -$3,947 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $628 | $588 | $629 | $590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,361 | $1,311 | $1,269 | $1,225 |
| Net Debt | $461 | $452 | $365 | $361 |