Spetz Inc.
DBKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $22 | $451 | $4,200 |
| Short-Term Investments | $0 | $0 | $0 | $7,154 |
| Receivables | $297 | $490 | $488 | $55 |
| Inventory | $0 | $0 | -$10,122 | $0 |
| Other Curr. Assets | $54 | $70 | -$939 | $63 |
| Total Curr. Assets | $352 | $582 | $0 | $11,472 |
| Property Plant & Equip (Net) | $13 | $20 | $70 | $75 |
| Goodwill | $332 | $361 | $4,635 | $0 |
| Intangibles | $1,600 | $2,104 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$9,184 | $0 |
| Tax Assets | $0 | $0 | $9,184 | $0 |
| Other NC Assets | $47 | $90 | $564 | $0 |
| Total NC Assets | $1,991 | $2,575 | $5,269 | $75 |
| Other Assets | $0 | $1 | $3,915 | $0 |
| Total Assets | $2,342 | $3,158 | $9,184 | $11,547 |
| Liabilities | – | – | – | – |
| Payables | $433 | $790 | -$2,452 | $86 |
| Short-Term Debt | $2,809 | $969 | $279 | $114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $288 | $349 | $0 |
| Other Curr. Liab. | $1,090 | $1,758 | $1,824 | $336 |
| Total Curr. Liab. | $4,332 | $3,805 | $279 | $536 |
| LT Debt | $0 | $16 | $32 | $40 |
| Deferred Rev, NC | $0 | $0 | $349 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $311 | $0 |
| Other NC Liab. | $17 | $16 | $1,379 | $0 |
| Total NC Liab. | $17 | $32 | $2,071 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $79 |
| Total Liabilities | $4,346 | $3,837 | $2,350 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,175 | $33,980 | $20,949 | $15,393 |
| Retained Earnings | -$36,221 | -$34,747 | -$26,837 | -$16,689 |
| AOCI | $42 | $88 | $12,721 | $762 |
| Other Equity | $0 | $0 | $0 | $11,505 |
| Total Equity | -$2,005 | -$679 | $6,834 | $10,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$140 | $0 |
| Total Liab. & Tot. Equity | $2,342 | $3,158 | $9,184 | $11,547 |
| Net Debt | $2,808 | $963 | -$140 | -$4,046 |