Cordia Corporation
CORG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $3 | $0 | $0 |
| 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 | $25 | $3 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $3 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $141 | $4 | $0 | $0 |
| Short-Term Debt | $250 | $32 | $28 | $834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$250 | -$32 | -$0 | $1,298 |
| Other Curr. Liab. | $22 | -$32 | $0 | $28,076 |
| Total Curr. Liab. | $163 | $4 | $31 | $30,208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $64 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $295 |
| Total NC Liab. | $250 | $32 | $0 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $413 | $36 | $31 | $30,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$8,852 | -$8,282 | -$8,280 | -$38,816 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $8,450 | $8,235 | $8,235 | $8,235 |
| Total Equity | -$388 | -$33 | -$31 | -$30,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $3 | $0 | $0 |
| Net Debt | $225 | $29 | $28 | $834 |