CoinSmart Financial Inc.
CONMF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,315 | $27,708 | $18,208 | $26,813 |
| Short-Term Investments | $27,358 | $33,540 | $29,053 | $66,681 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52,959 | $61,682 | $47,845 | $94,324 |
| Property Plant & Equip (Net) | $497 | $314 | $348 | $377 |
| 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 | $497 | $314 | $348 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,457 | $61,996 | $48,193 | $94,702 |
| Liabilities | – | – | – | – |
| Payables | $522 | $357 | $320 | $563 |
| Short-Term Debt | $207 | $86 | $78 | $97 |
| Tax Payable | $44 | $0 | $121 | $121 |
| Deferred Revenue | $42,426 | $50,567 | $36,103 | $74,778 |
| Other Curr. Liab. | $1,786 | $1,125 | $635 | $1,970 |
| Total Curr. Liab. | $44,942 | $52,135 | $37,136 | $77,408 |
| LT Debt | $140 | $98 | $133 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $151 | $98 | $133 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348 | $184 | $212 | $237 |
| Total Liabilities | $45,093 | $52,233 | $37,270 | $77,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,215 | $20,215 | $20,215 | $20,215 |
| Retained Earnings | -$13,532 | -$12,050 | -$10,748 | -$4,299 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,680 | $1,597 | $1,456 | $1,238 |
| Total Equity | $8,363 | $9,763 | $10,923 | $17,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,457 | $61,996 | $48,193 | $94,702 |
| Net Debt | -$24,968 | -$27,523 | -$17,997 | -$26,576 |