Ecrid, Inc.
ECDD · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $0 | $10 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $0 | $0 |
| Total Curr. Assets | $27 | $8 | $10 | $178 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,035 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $1,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $8 | $10 | $1,213 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $0 | $232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | -$24 | $22 | $0 |
| Total Curr. Liab. | $59 | $24 | $22 | $232 |
| 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. | $39 | $24 | $0 | $0 |
| Other Liabilities | -$39 | -$24 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $24 | $22 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,007 |
| Common Stock | $29 | $29 | $29 | $28 |
| Retained Earnings | -$9,444 | -$9,428 | -$9,424 | -$7,795 |
| AOCI | $0 | $0 | $0 | -$1,035 |
| Other Equity | $9,383 | $9,383 | $9,383 | $8,748 |
| Total Equity | -$32 | -$17 | -$12 | $981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $8 | $10 | $1,213 |
| Net Debt | -$27 | $0 | -$10 | -$63 |