Costas, Inc.
CSSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $13 | $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 | $2 | $13 | $0 | $0 |
| Property Plant & Equip (Net) | $49 | $71 | $0 | $0 |
| 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 | $0 | $0 |
| Total NC Assets | $153 | $175 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $188 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $63 | $90 | $74 | $27 |
| Short-Term Debt | $1,588 | $1,264 | $26 | $1,115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17 | -$1,115 |
| Other Curr. Liab. | $102 | $345 | $34 | $249 |
| Total Curr. Liab. | $1,753 | $1,699 | $133 | $1,391 |
| 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 | $1,753 | $1,699 | $133 | $1,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $446 | $446 | $413 | $43 |
| Retained Earnings | -$16,944 | -$16,531 | -$14,880 | -$4,625 |
| AOCI | $0 | $30 | $14,747 | $3,235 |
| Other Equity | $14,900 | $14,575 | $14,333 | $3,191 |
| Total Equity | -$1,598 | -$1,511 | -$133 | -$1,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $188 | $0 | $0 |
| Net Debt | $1,586 | $1,251 | $26 | $1,115 |