EZRaider Co.
EZRG · OTC
6/30/2022 | 3/31/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $3 | $19 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $88 | $72 | $12 |
| Inventory | $143 | $89 | $399 | $0 |
| Other Curr. Assets | $1,197 | $874 | $0 | $0 |
| Total Curr. Assets | $1,513 | $1,054 | $490 | $25 |
| Property Plant & Equip (Net) | $62 | $68 | $84 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,850 | $3,850 | $3,850 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,000 |
| Total NC Assets | $3,912 | $3,918 | $3,934 | $2,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,424 | $4,972 | $4,424 | $2,025 |
| Liabilities | – | – | – | – |
| Payables | $740 | $966 | $661 | $23 |
| Short-Term Debt | $1,214 | $945 | $864 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,008 | $943 | $316 | $0 |
| Other Curr. Liab. | -$601 | -$858 | -$576 | -$23 |
| Total Curr. Liab. | $3,100 | $2,962 | $1,925 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,961 | $2,855 | $1,840 | $0 |
| Total NC Liab. | $2,961 | $2,855 | $1,840 | $0 |
| Other Liabilities | -$2,961 | -$2,855 | -$1,840 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,100 | $2,962 | $1,925 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $1 |
| Retained Earnings | -$8,788 | -$3,099 | -$2,136 | -$788 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,108 | $5,105 | $4,631 | $2,790 |
| Total Equity | $2,324 | $2,010 | $2,499 | $2,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,424 | $4,972 | $4,424 | $2,025 |
| Net Debt | $1,041 | $943 | $845 | -$14 |