UpSnap, Inc.
CEENF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $98 | $167 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $143 | $198 | $144 |
| Inventory | $50 | $50 | $51 | $51 |
| Other Curr. Assets | $45 | $79 | $113 | $12 |
| Total Curr. Assets | $387 | $370 | $529 | $362 |
| 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 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387 | $370 | $529 | $362 |
| Liabilities | – | – | – | – |
| Payables | $726 | $643 | $731 | $598 |
| Short-Term Debt | $838 | $838 | $838 | $838 |
| Tax Payable | $481 | $477 | $482 | $482 |
| Deferred Revenue | $389 | $391 | $410 | $327 |
| Other Curr. Liab. | $2,479 | $2,352 | $2,274 | $2,178 |
| Total Curr. Liab. | $4,432 | $4,224 | $4,253 | $3,941 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $210 | $215 | $215 |
| Total NC Liab. | $214 | $210 | $215 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,646 | $4,434 | $4,468 | $4,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,769 | $88,769 | $88,769 | $88,769 |
| Retained Earnings | -$112,521 | -$112,368 | -$112,196 | -$112,049 |
| AOCI | -$297 | -$255 | -$302 | -$304 |
| Other Equity | $19,790 | $19,790 | $19,790 | $19,790 |
| Total Equity | -$4,259 | -$4,064 | -$3,939 | -$3,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $387 | $370 | $529 | $362 |
| Net Debt | $722 | $740 | $671 | $683 |