Carnegie Development, Inc.
CDJM · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $1,200 | $0 | $0 | $0 |
| Receivables | $20 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $1,225 | $1 | $0 | $0 |
| 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 | $3,537 | $3,477 |
| Other NC Assets | $1,000 | $0 | $0 | $0 |
| Total NC Assets | $1,000 | $0 | $3,537 | $3,477 |
| Other Assets | -$1,000 | $0 | -$3,537 | $0 |
| Total Assets | $1,225 | $1 | $0 | $3,477 |
| Liabilities | – | – | – | – |
| Payables | $270 | $239 | $230 | $120 |
| Short-Term Debt | $207 | $157 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$323 | $0 |
| Other Curr. Liab. | $3 | $1 | $392 | $0 |
| Total Curr. Liab. | $479 | $397 | $300 | $120 |
| LT Debt | $156 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $156 | $0 | -$299 | $120 |
| Other Liabilities | $0 | $0 | $0 | -$120 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $635 | $397 | $0 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $4,533 | $3,533 | $3,533 | $2,270 |
| Retained Earnings | -$3,947 | -$3,933 | -$3,537 | -$3,537 |
| AOCI | $0 | $0 | -$3,859 | $0 |
| Other Equity | $0 | $0 | $3,541 | $1,147 |
| Total Equity | $590 | -$396 | -$322 | -$120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225 | $1 | $0 | $3,477 |
| Net Debt | $361 | $156 | $0 | $0 |