EncounterCare Solutions, Inc.
ECSL · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $97 | $10 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $21 | $405 | $551 |
| Inventory | $0 | $29 | $17 | $50 |
| Other Curr. Assets | $0 | $2 | $2 | $2 |
| Total Curr. Assets | $65 | $150 | $434 | $629 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $119 | $0 | $119 | $119 |
| Long-Term Investments | $565 | $565 | $565 | $581 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $321 | $202 | $2 |
| Total NC Assets | $884 | $886 | $886 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949 | $1,035 | $1,320 | $1,330 |
| Liabilities | – | – | – | – |
| Payables | $33 | $36 | $85 | $195 |
| Short-Term Debt | $1,289 | $1,419 | $1,467 | $1,531 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $157 | $112 | $116 |
| Total Curr. Liab. | $1,342 | $1,612 | $1,665 | $1,842 |
| LT Debt | $251 | $258 | $254 | $251 |
| 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. | $251 | $258 | $254 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,593 | $1,870 | $1,919 | $2,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $64 | $55 | $53 |
| Retained Earnings | -$40,128 | -$38,182 | -$33,842 | -$32,699 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $39,416 | $37,282 | $33,187 | $31,882 |
| Total Equity | -$644 | -$835 | -$599 | -$762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949 | $1,035 | $1,320 | $1,330 |
| Net Debt | $1,475 | $1,581 | $1,712 | $1,756 |