Cherubim Interests Inc.
CHIT · OTC
5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $0 | $34 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $162 | $227 | $336 |
| Inventory | $289 | $363 | $369 | $478 |
| Other Curr. Assets | $36 | $0 | $0 | $0 |
| Total Curr. Assets | $509 | $524 | $631 | $822 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $8 |
| 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 | $5 | $6 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $513 | $530 | $638 | $830 |
| Liabilities | – | – | – | – |
| Payables | $171 | $65 | $88 | $150 |
| Short-Term Debt | $920 | $902 | $1,289 | $1,307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $236 | $478 | $586 | $706 |
| Other Curr. Liab. | $62 | $99 | $35 | $39 |
| Total Curr. Liab. | $1,834 | $1,936 | $2,604 | $2,847 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,834 | $1,936 | $2,604 | $2,847 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $42 | $42 | $42 |
| Common Stock | $18 | $7 | $3 | $0 |
| Retained Earnings | -$7,004 | -$6,977 | -$6,808 | -$4,218 |
| AOCI | -$10 | -$10 | -$10 | -$10 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | -$1,321 | -$1,406 | -$1,966 | -$2,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $513 | $530 | $638 | $830 |
| Net Debt | $902 | $902 | $1,255 | $1,299 |