CuraScientific Corp
CSTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $282 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | -$54 | $0 |
| Inventory | $45 | $52 | $0 | $0 |
| Other Curr. Assets | $992 | $18 | $54 | $40 |
| Total Curr. Assets | $1,080 | $352 | $28 | $40 |
| Property Plant & Equip (Net) | $287 | $199 | $83 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $250 | $925 | $1,275 | $1,425 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $537 | $1,124 | $1,358 | $1,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,476 | $1,386 | $1,552 |
| Liabilities | – | – | – | – |
| Payables | $855 | $651 | $374 | $330 |
| Short-Term Debt | $641 | $490 | $274 | $2,637 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $351 | $273 | $0 |
| Other Curr. Liab. | $24,562 | $25,873 | $70,496 | $67,842 |
| Total Curr. Liab. | $26,057 | $27,014 | $71,143 | $70,810 |
| LT Debt | $93 | $99 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $250 | $250 | $250 |
| Total NC Liab. | $343 | $349 | $250 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $120 | $0 | $0 |
| Total Liabilities | $26,401 | $27,363 | $71,393 | $71,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $15 | $1 | $333 |
| Retained Earnings | $17,321 | $23,038 | -$16,671 | -$16,454 |
| AOCI | $0 | $1,600 | $600 | $900 |
| Other Equity | -$42,368 | -$50,540 | -$53,938 | -$54,287 |
| Total Equity | -$24,784 | -$25,887 | -$70,008 | -$69,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,617 | $1,476 | $1,386 | $1,552 |
| Net Debt | $693 | $307 | $273 | $2,637 |