China Carbon Graphite Group, Inc.
CHGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $61 | $2 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $23 | $20 | $20 |
| Inventory | $80 | $90 | $0 | $0 |
| Other Curr. Assets | $336 | $69 | $27 | $19 |
| Total Curr. Assets | $710 | $244 | $49 | $46 |
| Property Plant & Equip (Net) | $56 | $49 | $62 | $75 |
| 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 | $56 | $49 | $62 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766 | $293 | $111 | $122 |
| Liabilities | – | – | – | – |
| Payables | $210 | $227 | $120 | $139 |
| Short-Term Debt | $105 | $116 | $127 | $136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,045 | $440 | $100 | $56 |
| Other Curr. Liab. | $3,167 | $3,615 | $4,199 | $4,231 |
| Total Curr. Liab. | $3,152 | $2,934 | $2,775 | $2,820 |
| LT Debt | $0 | $0 | $0 | $2 |
| 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. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $22 | $33 | $44 |
| Total Liabilities | $3,152 | $2,934 | $2,775 | $2,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $29 | $29 | $28 |
| Retained Earnings | -$52,072 | -$51,989 | -$51,879 | -$51,693 |
| AOCI | $68 | $68 | $75 | $73 |
| Other Equity | $49,587 | $49,250 | $49,111 | $48,892 |
| Total Equity | -$2,385 | -$2,642 | -$2,665 | -$2,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766 | $293 | $111 | $122 |
| Net Debt | -$167 | $55 | $124 | $130 |