LXRandCo, Inc.
GGBBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,869 | $2,910 | $2,586 | $2,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,330 | $1,619 | $2,832 | $2,258 |
| Inventory | $3,023 | $4,613 | $4,255 | $3,205 |
| Other Curr. Assets | $346 | $250 | $297 | $335 |
| Total Curr. Assets | $6,568 | $9,392 | $9,970 | $7,805 |
| Property Plant & Equip (Net) | $577 | $560 | $639 | $717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $3 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$562 | -$642 | -$723 |
| Total NC Assets | $578 | $562 | $642 | $723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,145 | $9,953 | $10,613 | $8,528 |
| Liabilities | – | – | – | – |
| Payables | $3,922 | $4,589 | $5,000 | $3,093 |
| Short-Term Debt | $477 | $5,080 | $5,252 | $4,645 |
| Tax Payable | $59 | $49 | $73 | $101 |
| Deferred Revenue | $311 | $219 | $249 | $226 |
| Other Curr. Liab. | $272 | $309 | $344 | $291 |
| Total Curr. Liab. | $5,041 | $10,197 | $10,919 | $8,357 |
| LT Debt | $4,221 | $893 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,630 | $1,692 | $2,251 | $2,096 |
| Total NC Liab. | $6,851 | $2,586 | $2,251 | $2,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,893 | $12,783 | $13,170 | $10,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,985 | $101,985 | $101,940 | $101,940 |
| Retained Earnings | -$121,747 | -$119,437 | -$119,099 | -$118,360 |
| AOCI | $0 | -$647 | -$662 | -$768 |
| Other Equity | $15,014 | $15,269 | $15,264 | $15,262 |
| Total Equity | -$4,747 | -$2,830 | -$2,558 | -$1,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,145 | $9,953 | $10,613 | $8,528 |
| Net Debt | $2,829 | $3,064 | $2,666 | $2,638 |