UpSnap, Inc.
CEENF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $164 | $109 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $188 | $334 | $183 |
| Inventory | $51 | $48 | $48 | $49 |
| Other Curr. Assets | $12 | $14 | $6 | $17 |
| Total Curr. Assets | $362 | $414 | $497 | $358 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $22 | $32 | $284 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $22 | $32 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $436 | $529 | $642 |
| Liabilities | – | – | – | – |
| Payables | $598 | $527 | $1,627 | $1,480 |
| Short-Term Debt | $838 | $800 | $800 | $773 |
| Tax Payable | $482 | $467 | $295 | $295 |
| Deferred Revenue | $327 | $194 | $93 | $98 |
| Other Curr. Liab. | $1,696 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,941 | $3,214 | $2,815 | $2,646 |
| LT Debt | $0 | $40 | $30 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $203 | $204 | $0 |
| Total NC Liab. | $215 | $243 | $234 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,156 | $3,457 | $3,049 | $2,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,769 | $88,769 | $88,769 | $88,769 |
| Retained Earnings | -$112,049 | -$111,389 | -$110,854 | -$110,331 |
| AOCI | -$304 | -$191 | -$190 | -$195 |
| Other Equity | $19,790 | $19,790 | $19,755 | $19,753 |
| Total Equity | -$3,794 | -$3,021 | -$2,520 | -$2,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $436 | $529 | $642 |
| Net Debt | $683 | $676 | $721 | $664 |