Bidstack Group Plc

FTBGF · OTC
Analyze with AI
6/30/2023
12/31/2022
6/30/2022
12/31/2021
Assets
Cash & Equivalents$2$9$4$10
Short-Term Investments$0$0$0$0
Receivables$7$7$4$3
Inventory$0$0-$0$0
Other Curr. Assets$3$2$0$2
Total Curr. Assets$12$18$8$13
Property Plant & Equip (Net)$0$0$0$0
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$1$1$0-$0
Total NC Assets$1$1$0$0
Other Assets$0$0$0$0
Total Assets$13$19$8$14
Liabilities
Payables$8$2$3$0
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0-$0$0
Other Curr. Liab.$0$6$0$3
Total Curr. Liab.$8$8$3$4
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$8$8$3$4
Equity
Pref Stock$0$0$0$0
Common Stock$11$11$9$12
Retained Earnings-$51-$46-$41-$30
AOCI-$14-$14$2$0
Other Equity$60$60$35$55
Total Equity$5$11$5$10
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$13$19$8$0
Net Debt-$2-$9-$4-$10