Saltbae Capital Corp.
CECBF · OTC
6/30/2018 | 9/30/2017 | 6/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $997 | – | $3 |
| Short-Term Investments | – | $0 | – | $0 |
| Receivables | – | $29 | – | $0 |
| Inventory | – | $0 | – | $0 |
| Other Curr. Assets | – | $42 | – | $0 |
| Total Curr. Assets | – | $1,050 | – | $5 |
| Property Plant & Equip (Net) | – | $1,119 | – | $933 |
| Goodwill | – | $0 | – | $0 |
| Intangibles | – | $0 | – | $0 |
| Long-Term Investments | – | $0 | – | $0 |
| Tax Assets | – | $0 | – | $0 |
| Other NC Assets | – | $22 | – | $22 |
| Total NC Assets | – | $1,141 | – | $955 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $2,190 | – | $960 |
| Liabilities | – | – | – | – |
| Payables | – | $66 | – | $58 |
| Short-Term Debt | – | $0 | – | $0 |
| Tax Payable | – | $0 | – | $0 |
| Deferred Revenue | – | $0 | – | $0 |
| Other Curr. Liab. | – | $34 | – | $206 |
| Total Curr. Liab. | – | $100 | – | $264 |
| LT Debt | – | $0 | – | $0 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $0 | – | $0 |
| Other NC Liab. | – | $0 | – | $0 |
| Total NC Liab. | – | $0 | – | $0 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $0 | – | $0 |
| Total Liabilities | – | $100 | – | $264 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $14,211 | – | $12,704 |
| Retained Earnings | – | -$15,556 | – | -$14,444 |
| AOCI | – | $3,109 | – | $2,415 |
| Other Equity | – | $326 | – | $21 |
| Total Equity | – | $2,090 | – | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $2,190 | – | $960 |
| Net Debt | $0 | -$997 | $0 | -$3 |