China Media Inc.
CHND · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $4 | $4 |
| Inventory | $0 | $0 | -$4 | -$4 |
| Other Curr. Assets | $0 | $4 | $4 | $4 |
| Total Curr. Assets | $5 | $5 | $5 | $6 |
| Property Plant & Equip (Net) | $10 | $30 | $45 | $15 |
| 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 | $10 | $30 | $45 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $35 | $50 | $21 |
| Liabilities | – | – | – | – |
| Payables | $9 | $15 | $14 | $9 |
| Short-Term Debt | $1,132 | $1,106 | $867 | $718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $467 | $453 | $380 | $361 |
| Total Curr. Liab. | $1,609 | $1,574 | $1,261 | $1,088 |
| LT Debt | $0 | $10 | $27 | $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 | $10 | $27 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $92 | $0 |
| Total Liabilities | $1,609 | $1,584 | $1,288 | $1,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,617 | -$13,474 | -$13,251 | -$13,021 |
| AOCI | $600 | $540 | $662 | $631 |
| Other Equity | $11,423 | $11,384 | $11,350 | $11,323 |
| Total Equity | -$1,594 | -$1,549 | -$1,239 | -$1,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $35 | $50 | $21 |
| Net Debt | $1,132 | $1,115 | $893 | $715 |