EZRaider Co.
EZRG · OTC
12/31/2021 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $41 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24 | $0 | $0 |
| Inventory | $398 | $113 | $0 | $0 |
| Other Curr. Assets | $74 | $0 | $0 | $2 |
| Total Curr. Assets | $838 | $177 | $0 | $2 |
| Property Plant & Equip (Net) | $81 | $104 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,945 | $500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $4,026 | $604 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,864 | $781 | $0 | $2 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7 | $0 | $0 |
| Short-Term Debt | $940 | $1,316 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $912 | $21 | $0 | $0 |
| Other Curr. Liab. | $831 | $23 | $14 | $8 |
| Total Curr. Liab. | $2,705 | $1,375 | $14 | $8 |
| 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 | $405 | $364 |
| Total NC Liab. | $0 | $0 | $405 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,705 | $1,375 | $419 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $1 | $1 |
| Retained Earnings | -$2,795 | -$596 | -$462 | -$414 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,950 | -$1 | $43 | $43 |
| Total Equity | $2,160 | -$593 | -$419 | -$370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,864 | $781 | $0 | $2 |
| Net Debt | $574 | $1,276 | $0 | $0 |