Easylink Solutions Corp.
ESYL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $66 | $24 | $45 |
| Short-Term Investments | $295 | $333 | $227 | $225 |
| Receivables | $75 | $27 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $0 | $0 | $0 |
| Total Curr. Assets | $478 | $427 | $261 | $281 |
| Property Plant & Equip (Net) | $13 | $9 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $9 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $435 | $269 | $288 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $7 | $7 |
| Short-Term Debt | $3,728 | $3,565 | $3,257 | $3,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $170 | $60 | $131 | $102 |
| Total Curr. Liab. | $3,913 | $3,724 | $3,395 | $3,235 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,913 | $3,724 | $3,395 | $3,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$5,197 | -$5,086 | -$4,931 | -$4,751 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1,749 |
| Total Equity | -$3,392 | -$3,281 | -$3,126 | -$2,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29 | -$7 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $435 | $269 | $288 |
| Net Debt | $3,644 | $3,498 | $3,234 | $3,081 |