Coffee Inc.
COFE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $277 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370 | $235 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $6 | $3,217 | $3,217 |
| Total Curr. Assets | $573 | $518 | $3,217 | $3,217 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $693 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $693 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $573 | $1,211 | $3,217 | $3,217 |
| Liabilities | – | – | – | – |
| Payables | $592 | $543 | $597 | $209 |
| Short-Term Debt | $6,690 | $6,918 | $7,019 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,815 | $8,815 | $11,072 | $17,891 |
| Total Curr. Liab. | $16,097 | $16,275 | $18,688 | $18,300 |
| 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 | $16,097 | $16,275 | $18,688 | $18,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $235 | $235 | $210 |
| Retained Earnings | -$44,049 | -$42,731 | -$43,138 | -$42,725 |
| AOCI | $91 | $91 | $91 | $91 |
| Other Equity | $4,524 | $3,699 | $3,699 | $3,699 |
| Total Equity | -$39,166 | -$38,706 | -$39,113 | -$38,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,642 | $23,642 | $23,642 | $23,642 |
| Total Liab. & Tot. Equity | $573 | $1,211 | $3,217 | $3,217 |
| Net Debt | $6,490 | $6,640 | $7,019 | $200 |