Curtis Mathes Corporation
CMCZ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $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 | $6 | $6 | $6 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $870 | $870 | $870 | $0 |
| Intangibles | $750 | $1,620 | $1,620 | $1,620 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | -$855 | -$855 | $15 |
| Total NC Assets | $1,635 | $1,635 | $1,635 | $1,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641 | $1,641 | $1,641 | $1,641 |
| Liabilities | – | – | – | – |
| Payables | $555 | $555 | $552 | $552 |
| Short-Term Debt | $241 | $241 | $241 | $241 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $795 | $795 | $793 | $793 |
| LT Debt | $150 | $150 | $150 | $150 |
| 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. | $150 | $150 | $150 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $945 | $945 | $943 | $943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | -$1,933 | -$1,933 | -$1,931 | -$1,931 |
| AOCI | $30 | $30 | $30 | $30 |
| Other Equity | $0 | $0 | $0 | $2,493 |
| Total Equity | $696 | $696 | $698 | $698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,641 | $1,641 | $1,641 | $1,641 |
| Net Debt | $391 | $391 | $391 | $391 |