Costas, Inc.
CSSI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $1 | $10 | $2 |
| 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 | $33 | $1 | $10 | $2 |
| Property Plant & Equip (Net) | $34 | $39 | $44 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $104 | $104 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $104 | $104 |
| Total NC Assets | $138 | $143 | $148 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $144 | $158 | $155 |
| Liabilities | – | – | – | – |
| Payables | $106 | $121 | $115 | $96 |
| Short-Term Debt | $1,877 | $1,755 | $1,673 | $1,588 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $70 | $70 | $70 |
| Total Curr. Liab. | $2,053 | $1,946 | $1,858 | $1,753 |
| 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 | $2,053 | $1,946 | $1,858 | $1,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $466 | $466 | $446 | $446 |
| Retained Earnings | -$17,492 | -$17,293 | -$17,126 | -$16,944 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,145 | $15,025 | $14,980 | $14,900 |
| Total Equity | -$1,881 | -$1,802 | -$1,700 | -$1,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $144 | $158 | $155 |
| Net Debt | $1,843 | $1,754 | $1,663 | $1,586 |