Carebook Technologies Inc.
CRBKF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $523 | $588 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,421 | $2,064 | $2,498 | $767 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,021 | $2,749 | $3,300 | $1,770 |
| Property Plant & Equip (Net) | $82 | $100 | $626 | $679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,698 | $6,067 | $6,436 | $6,806 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $561 | $587 | $0 | $0 |
| Total NC Assets | $6,341 | $6,754 | $7,062 | $7,485 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $10,362 | $9,503 | $10,362 | $9,256 |
| Liabilities | – | – | – | – |
| Payables | $692 | $857 | $1,231 | $1,358 |
| Short-Term Debt | $4,030 | $4,072 | $4,209 | $4,281 |
| Tax Payable | $9 | $9 | $11 | $10 |
| Deferred Revenue | $4,382 | $3,024 | $3,224 | $2,138 |
| Other Curr. Liab. | $1,815 | $1,152 | $1,908 | $2,258 |
| Total Curr. Liab. | $10,362 | $8,962 | $10,239 | $9,590 |
| LT Debt | $4,276 | $4,260 | $4,243 | $4,226 |
| Deferred Rev, NC | $0 | $0 | $247 | $278 |
| Deferred Tax Liab, NC | $0 | $0 | $1,200 | $1,521 |
| Other NC Liab. | $1,020 | $1,281 | $0 | $0 |
| Total NC Liab. | $5,296 | $5,541 | $5,690 | $6,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,658 | $14,503 | $15,929 | $15,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,926 | $45,926 | $44,684 | $43,479 |
| Retained Earnings | -$65,875 | -$65,481 | -$64,794 | -$64,335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,653 | $14,555 | $13,971 | $13,925 |
| Total Equity | -$5,296 | -$5,000 | -$6,139 | -$6,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,362 | $9,503 | $9,790 | $8,684 |
| Net Debt | $7,764 | $7,809 | $7,864 | $7,767 |