Coffee Inc.
COFE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $200 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $370 | $235 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $0 |
| Total Curr. Assets | $133 | $573 | $239 | $235 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $516 | $577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $516 | $577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $573 | $755 | $812 |
| Liabilities | – | – | – | – |
| Payables | $443 | $592 | $567 | $543 |
| Short-Term Debt | $6,690 | $6,690 | $6,690 | $6,690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,815 | $8,815 | $8,815 | $8,815 |
| Total Curr. Liab. | $15,947 | $16,097 | $16,071 | $16,047 |
| 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 | $15,947 | $16,097 | $16,071 | $16,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $268 | $268 |
| Retained Earnings | -$44,339 | -$44,049 | -$43,841 | -$43,760 |
| AOCI | $91 | $91 | $91 | $91 |
| Other Equity | $4,524 | $4,524 | $4,524 | $4,524 |
| Total Equity | -$39,456 | -$39,166 | -$38,958 | -$38,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,642 | $23,642 | $23,642 | $23,642 |
| Total Liab. & Tot. Equity | $133 | $573 | $755 | $812 |
| Net Debt | $6,560 | $6,490 | $6,689 | $6,690 |