Easylink Solutions Corp.

ESYL · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$66$44$36$19
Short-Term Investments$333$154$129$233
Receivables$27$21$6$2
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$427$218$170$254
Property Plant & Equip (Net)$9$9$12$14
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$9$9$12$14
Other Assets$0$0$0$0
Total Assets$435$227$182$268
Liabilities
Payables$14$7$7$15
Short-Term Debt$3,565$3,016$39$2,603
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$145$96$2,765$101
Total Curr. Liab.$3,724$3,120$2,812$2,719
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$3,724$3,120$2,812$2,719
Equity
Pref Stock$0$0$0$0
Common Stock$56$56$56$56
Retained Earnings-$5,086-$4,698-$4,434-$4,256
AOCI$0$0$0$0
Other Equity$1,749$1,749$1,749$1,749
Total Equity-$3,281-$2,893-$2,629-$2,452
Supplemental Information
Minority Interest-$7$0$0$0
Total Liab. & Tot. Equity$435$227$182$268
Net Debt$3,498$2,973$3$2,584