Ensurge, Inc.
ESGI · OTC
3/31/2021 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $0 | $0 |
| Total Curr. Assets | $40 | $0 | $0 |
| Property Plant & Equip (Net) | $244 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $244 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $284 | $0 | $0 |
| Liabilities | – | – | – |
| Payables | $1,315 | $182 | $180 |
| Short-Term Debt | $1,237 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 |
| Other Curr. Liab. | $1,461 | -$180 | -$178 |
| Total Curr. Liab. | $4,013 | $4 | $4 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $4,013 | $4 | $4 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $392 | $0 | $0 |
| Retained Earnings | -$73,189 | -$61 | -$60 |
| AOCI | $788 | -$0 | -$0 |
| Other Equity | $68,280 | $56,812 | $56,193 |
| Total Equity | -$3,729 | -$4 | -$4 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $284 | $0 | $0 |
| Net Debt | $1,236 | $2 | $2 |