CuraScientific Corp
CSTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17 | $0 | $0 |
| Inventory | $0 | $8 | $7 | $0 |
| Other Curr. Assets | $40 | $79 | $0 | $2 |
| Total Curr. Assets | $40 | $127 | $14 | $4 |
| Property Plant & Equip (Net) | $87 | $88 | $94 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,425 | $2,025 | $2,625 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $280 |
| Total NC Assets | $1,512 | $2,113 | $2,719 | $385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552 | $2,240 | $2,733 | $389 |
| Liabilities | – | – | – | – |
| Payables | $330 | $113 | $136 | $0 |
| Short-Term Debt | $2,637 | $1,059 | $439 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $135 | $56 | $0 |
| Other Curr. Liab. | $67,842 | $70,319 | $198,801 | $454 |
| Total Curr. Liab. | $70,810 | $71,627 | $199,433 | $575 |
| LT Debt | $0 | $0 | $0 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $0 | -$1 | $0 |
| Total NC Liab. | $250 | $0 | -$1 | $399 |
| Other Liabilities | $0 | $0 | $0 | -$575 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,060 | $71,627 | $199,433 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $250 | $191,388 | $0 |
| Common Stock | $333 | $40 | $4 | $0 |
| Retained Earnings | -$16,454 | -$11,186 | -$5,316 | -$10 |
| AOCI | $900 | -$58,490 | -$191,388 | -$13 |
| Other Equity | -$54,287 | $0 | -$191,388 | $13 |
| Total Equity | -$69,508 | -$69,387 | -$196,700 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552 | $2,240 | $2,733 | $389 |
| Net Debt | $2,637 | $1,036 | $432 | $517 |