CGS International, Inc.
CGSI · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $25 | $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 | $40 | $0 | $0 | $0 |
| Total NC Assets | $65 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $38 | $16 | $0 | $5 |
| Short-Term Debt | $412 | $79 | $30 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$200 |
| Other Curr. Liab. | $0 | $170 | $183 | $0 |
| Total Curr. Liab. | $450 | $265 | $213 | $205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $412 | $0 | $0 | $205 |
| Other Liabilities | -$412 | $0 | $0 | -$205 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $450 | $265 | $213 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $0 | $0 | $0 |
| Common Stock | $24 | $0 | $76 | $76 |
| Retained Earnings | -$113,295 | -$341 | -$289 | -$281 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $112,904 | $76 | $0 | $0 |
| Total Equity | -$359 | -$265 | -$213 | -$205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $0 | $0 | $0 |
| Net Debt | $386 | $79 | $30 | $200 |