Bidstack Group Plc
FTBGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,662 | $7,087 | $2,347 | $3,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,868 | $1,269 | $1,201 | $132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,452 | $1,483 | $1,190 | $402 |
| Total Curr. Assets | $17,982 | $9,839 | $4,738 | $3,682 |
| Property Plant & Equip (Net) | $61 | $54 | $36 | $49 |
| Goodwill | $168 | $168 | $168 | $168 |
| Intangibles | $50 | $249 | $280 | $311 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $548 | -$168 | -$168 | -$168 |
| Total NC Assets | $826 | $303 | $316 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,808 | $10,142 | $5,054 | $4,042 |
| Liabilities | – | – | – | – |
| Payables | $1,985 | $475 | $495 | $164 |
| Short-Term Debt | $4 | $3 | $8 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,202 | $2,350 | $1,369 | $243 |
| Total Curr. Liab. | $8,190 | $2,828 | $1,872 | $423 |
| LT Debt | $1 | $4 | $0 | $8 |
| 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. | $1 | $4 | $0 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $8 | $24 |
| Total Liabilities | $8,190 | $2,832 | $1,872 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,797 | $8,950 | $6,234 | $5,517 |
| Retained Earnings | -$46,303 | -$38,688 | -$32,391 | -$25,996 |
| AOCI | -$13,905 | $1,672 | $1,354 | $806 |
| Other Equity | $60,029 | $35,375 | $44,797 | $40,096 |
| Total Equity | $10,617 | $7,309 | $3,182 | $3,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,808 | $10,142 | $5,054 | $4,042 |
| Net Debt | -$8,658 | -$7,079 | -$2,339 | -$3,124 |