Curtiss Motorcycles Company, Inc.
CMOT · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11 | $531 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $210 | $2,406 | $0 |
| Other Curr. Assets | $1 | $9 | $23 | $23 |
| Total Curr. Assets | $211 | $230 | $2,961 | $41 |
| Property Plant & Equip (Net) | $254 | $371 | $770 | $699 |
| 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 | $95 |
| Total NC Assets | $254 | $371 | $770 | $794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465 | $601 | $3,731 | $835 |
| Liabilities | – | – | – | – |
| Payables | $143 | $104 | $2,544 | $193 |
| Short-Term Debt | $723 | $60 | $126 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533 | $533 | $493 | $568 |
| Other Curr. Liab. | $38 | $40 | $361 | $365 |
| Total Curr. Liab. | $1,436 | $738 | $3,524 | $1,202 |
| LT Debt | $659 | $661 | $700 | $1,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $277 | $0 | $0 |
| Total NC Liab. | $324 | $938 | $700 | $1,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,760 | $1,676 | $4,224 | $2,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $72 | $67 | $58 |
| Retained Earnings | -$18,496 | -$17,803 | -$16,549 | -$15,566 |
| AOCI | -$608 | -$600 | -$64 | -$52 |
| Other Equity | $17,720 | $33,609 | $16,050 | $14,412 |
| Total Equity | -$1,295 | -$1,075 | -$493 | -$1,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465 | $601 | $3,731 | $835 |
| Net Debt | $1,382 | $711 | $296 | $1,076 |