China Media Inc.
CHND · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $5 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $5 | $10 |
| 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 | $0 | $0 | $5 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $5 | $9 | $15 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $9 |
| Short-Term Debt | $1,172 | $1,128 | $1,094 | $1,132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $422 | $441 | $420 | $467 |
| Total Curr. Liab. | $1,603 | $1,578 | $1,522 | $1,609 |
| 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 | $1,603 | $1,578 | $1,522 | $1,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,689 | -$13,660 | -$13,639 | -$13,617 |
| AOCI | $639 | $645 | $693 | $600 |
| Other Equity | $11,452 | $11,442 | $11,433 | $11,423 |
| Total Equity | -$1,598 | -$1,573 | -$1,513 | -$1,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $5 | $9 | $15 |
| Net Debt | $1,172 | $1,127 | $1,093 | $1,132 |