Dinewise, Inc.
DWIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $74 | $48 | $12 |
| 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 | $49 | $74 | $48 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $371 | $292 | $0 | $0 |
| Long-Term Investments | $1,268 | $1,259 | $1,247 | $806 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,640 | $1,551 | $1,247 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,688 | $1,625 | $1,295 | $818 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $3 |
| Short-Term Debt | $529 | $529 | $529 | $270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $531 | $533 | $532 | $273 |
| 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 | $531 | $533 | $532 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $737 | $672 | $342 | $125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $420 | $420 | $420 | $420 |
| Total Equity | $1,157 | $1,092 | $762 | $545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,688 | $1,625 | $1,295 | $818 |
| Net Debt | $480 | $455 | $481 | $258 |