NOHO, Inc.
DRNK · OTC
9/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $21 | $9 | $0 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $705 | $789 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $0 | $232 | $0 |
| Total NC Assets | $1,036 | $794 | $238 | $505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,059 | $815 | $247 | $505 |
| Liabilities | – | – | – | – |
| Payables | $130 | $128 | $15 | $0 |
| Short-Term Debt | $40 | $21 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $170 | $148 | $15 | $0 |
| LT Debt | $92 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,322 |
| Total NC Liab. | $92 | $0 | $0 | $1,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $262 | $148 | $15 | $1,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $39 | $33 |
| Common Stock | $14,227 | $11,065 | $10,345 | $9,179 |
| Retained Earnings | -$5,240 | -$3,874 | -$4,110 | -$4,332 |
| AOCI | $0 | -$11,065 | -$10,345 | -$9,179 |
| Other Equity | -$8,242 | $4,361 | $4,128 | $3,483 |
| Total Equity | $745 | $491 | $56 | -$817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $176 | $176 | $0 |
| Total Liab. & Tot. Equity | $1,059 | $815 | $247 | $505 |
| Net Debt | $123 | $12 | -$9 | $0 |