Entertainment Arts Research, Inc.
EARI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $83 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $41 | $2,027 | $53 |
| Inventory | $0 | $53 | $1,038 | $16 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $117 | $3,148 | $129 |
| Property Plant & Equip (Net) | $0 | $270 | $270 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,876 | $509 | $509 | $509 |
| Long-Term Investments | $0 | $34,687 | $20,208 | $12,234 |
| Tax Assets | $0 | -$509 | $0 | $0 |
| Other NC Assets | $0 | $509 | $0 | $0 |
| Total NC Assets | $29,876 | $35,465 | $20,987 | $12,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,876 | $35,582 | $24,135 | $12,872 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2,209 | $1,585 | $465 |
| Short-Term Debt | $10 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $358 | $8 | $8 |
| Total Curr. Liab. | $70 | $2,578 | $1,593 | $473 |
| LT Debt | $1,250 | $6,131 | $8,810 | $812 |
| 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. | $1,250 | $6,131 | $8,810 | $812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,320 | $8,709 | $10,404 | $1,286 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $31 | $5 | $1 | $1 |
| Retained Earnings | -$10,858 | -$12,400 | -$10,645 | -$11,110 |
| AOCI | $0 | -$5 | $24,376 | $22,696 |
| Other Equity | $39,381 | $39,272 | -$1 | -$1 |
| Total Equity | $28,556 | $26,873 | $13,732 | $11,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,876 | $35,582 | $24,135 | $12,872 |
| Net Debt | $1,260 | $6,118 | $8,727 | $753 |