Capital Financial Global, Inc.
CFGX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $3 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $3 | $1 | $1,000 |
| Total Curr. Assets | $50 | $6 | $2 | $1,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,000 |
| Tax Assets | $25 | $3 | $1 | $1,000 |
| Other NC Assets | $0 | $0 | $0 | -$1,000 |
| Total NC Assets | $25 | $3 | $1 | $1,000 |
| Other Assets | -$50 | -$6 | -$2 | -$1,000 |
| Total Assets | $25 | $3 | $1 | $1,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $20 | $1,035 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,143 | $1,014 | $0 | $0 |
| Total Curr. Liab. | $1,143 | $1,014 | $20 | $1,035 |
| LT Debt | $0 | $0 | $80 | $80 |
| Deferred Rev, NC | $1,143 | $1,014 | $1,623 | $3,011 |
| Deferred Tax Liab, NC | $0 | $0 | -$99 | -$1,115 |
| Other NC Liab. | $0 | $1,014 | -$1 | -$0 |
| Total NC Liab. | $1,143 | $1,014 | $1,603 | $1,976 |
| Other Liabilities | -$1,143 | -$1,014 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,143 | $1,014 | $1,623 | $3,011 |
| Equity | – | – | – | – |
| Pref Stock | $332 | $332 | $5,202 | $5,202 |
| Common Stock | $316 | $316 | $3,159 | $3,159 |
| Retained Earnings | -$10,174 | -$10,066 | -$9,150 | -$9,539 |
| AOCI | -$1,118 | -$1,011 | -$1,622 | -$2,011 |
| Other Equity | $9,526 | $9,418 | $790 | $1,178 |
| Total Equity | -$1,118 | -$1,011 | -$1,622 | -$2,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$25 | -$3 | $99 | $1,115 |
| Total Liab. & Tot. Equity | $25 | $3 | $1 | $1,000 |
| Net Debt | -$25 | -$3 | $99 | $1,115 |