CardioComm Solutions, Inc.
EKGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $91 | $56 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $97 | $129 | $259 |
| Inventory | $27 | $42 | $41 | $50 |
| Other Curr. Assets | $26 | $27 | $20 | $17 |
| Total Curr. Assets | $158 | $257 | $246 | $434 |
| Property Plant & Equip (Net) | $61 | $79 | $34 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $8 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $0 | -$8 | -$5 |
| Total NC Assets | $61 | $85 | $34 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219 | $342 | $280 | $486 |
| Liabilities | – | – | – | – |
| Payables | $31 | $129 | $116 | $158 |
| Short-Term Debt | $255 | $438 | $345 | $417 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $131 | $154 | $184 | $231 |
| Other Curr. Liab. | $51 | $74 | $42 | $71 |
| Total Curr. Liab. | $469 | $796 | $687 | $889 |
| LT Debt | $26 | $51 | $0 | $21 |
| 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. | $26 | $51 | $0 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $73 | $20 | $38 |
| Total Liabilities | $495 | $847 | $687 | $910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,649 | $30,230 | $30,217 | $30,189 |
| Retained Earnings | -$35,446 | -$35,252 | -$35,154 | -$35,152 |
| AOCI | $4,371 | $4,368 | $4,368 | $4,362 |
| Other Equity | $150 | $150 | $162 | $178 |
| Total Equity | -$277 | -$505 | -$407 | -$423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $219 | $342 | $280 | $486 |
| Net Debt | $218 | $398 | $288 | $330 |