Curtiss Motorcycles Company, Inc.
CMOT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $42 | $0 | $15 |
| 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 | $238 | $253 | $211 | $226 |
| Property Plant & Equip (Net) | $166 | $210 | $254 | $292 |
| 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 | $166 | $210 | $254 | $292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404 | $463 | $465 | $517 |
| Liabilities | – | – | – | – |
| Payables | $138 | $135 | $143 | $153 |
| Short-Term Debt | $712 | $719 | $723 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $543 | $543 | $533 | $533 |
| Other Curr. Liab. | $41 | $44 | $38 | $89 |
| Total Curr. Liab. | $1,434 | $1,441 | $1,436 | $808 |
| LT Debt | $0 | $0 | $0 | $659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $347 | $324 | $324 | $283 |
| Total NC Liab. | $347 | $324 | $324 | $942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,781 | $1,765 | $1,760 | $1,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $89 | $89 | $88 |
| Retained Earnings | -$18,774 | -$18,623 | -$18,496 | -$18,351 |
| AOCI | -$610 | -$609 | -$608 | -$605 |
| Other Equity | $0 | $17,840 | $0 | $0 |
| Total Equity | -$1,377 | -$1,302 | -$1,295 | -$1,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404 | $463 | $465 | $517 |
| Net Debt | $686 | $677 | $723 | $678 |