Bidstack Group Plc
FTBGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,084 | $8,662 | $3,672 | $9,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,128 | $6,868 | $4,285 | $2,752 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $2,936 | $2,452 | $0 | $2,179 |
| Total Curr. Assets | $12,149 | $17,982 | $7,957 | $13,305 |
| Property Plant & Equip (Net) | $47 | $61 | $51 | $73 |
| Goodwill | $168 | $168 | $0 | $227 |
| Intangibles | $35 | $50 | $233 | $109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $625 | $548 | $0 | -$409 |
| Total NC Assets | $875 | $826 | $285 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,023 | $18,808 | $8,241 | $13,715 |
| Liabilities | – | – | – | – |
| Payables | $7,689 | $1,985 | $2,953 | $475 |
| Short-Term Debt | $2 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | $0 |
| Other Curr. Liab. | $0 | $6,202 | $0 | $3,347 |
| Total Curr. Liab. | $7,691 | $8,190 | $2,956 | $3,825 |
| LT Debt | $0 | $1 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$4 |
| Total NC Liab. | $0 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $6 |
| Cap. Leases | $2 | $4 | $6 | $7 |
| Total Liabilities | $7,691 | $8,190 | $2,958 | $3,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,797 | $10,797 | $8,950 | $12,103 |
| Retained Earnings | -$51,328 | -$46,303 | -$41,442 | -$29,584 |
| AOCI | -$14,166 | -$13,905 | $2,400 | $0 |
| Other Equity | $60,029 | $60,029 | $35,375 | $54,762 |
| Total Equity | $5,332 | $10,617 | $5,283 | $9,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,023 | $18,808 | $8,241 | $0 |
| Net Debt | -$2,082 | -$8,658 | -$3,666 | -$9,576 |