ePlay Digital Inc.
EPYFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $10 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $18 | $15 | $20 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21 | $21 | $25 | $51 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$3 | -$3 | $0 |
| Total NC Assets | $2 | $3 | $3 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $24 | $28 | $55 |
| Liabilities | – | – | – | – |
| Payables | $220 | $222 | $200 | $219 |
| Short-Term Debt | $1,270 | $1,276 | $1,282 | $1,262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$222 | -$200 | $0 |
| Other Curr. Liab. | $198 | $171 | $139 | $113 |
| Total Curr. Liab. | $1,688 | $1,669 | $1,621 | $1,594 |
| LT Debt | $44 | $44 | $45 | $40 |
| 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. | $44 | $44 | $45 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,732 | $1,714 | $1,666 | $1,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,792 | $11,792 | $11,792 | $11,792 |
| Retained Earnings | -$14,789 | -$14,769 | -$14,716 | -$14,659 |
| AOCI | $1,401 | $1,401 | $1,401 | $1,401 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,595 | -$1,575 | -$1,522 | -$1,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$115 | -$115 | -$115 | -$115 |
| Total Liab. & Tot. Equity | $23 | $24 | $28 | $55 |
| Net Debt | $1,314 | $1,318 | $1,318 | $1,271 |