Get Real USA, Inc.
GTRL · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $57 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $287 | $282 | $0 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $290 | $288 | $57 | $132 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9 |
| Goodwill | $0 | $74 | $74 | $74 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $75 | $75 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290 | $362 | $132 | $215 |
| Liabilities | – | – | – | – |
| Payables | $342 | $289 | $33 | $159 |
| Short-Term Debt | $307 | $305 | $156 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $17 |
| Total Curr. Liab. | $649 | $594 | $189 | $277 |
| 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 | $649 | $594 | $189 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,461 | -$2,333 | -$2,159 | -$2,056 |
| AOCI | -$3 | -$3 | $0 | $0 |
| Other Equity | $2,093 | $2,093 | $2,090 | $1,981 |
| Total Equity | -$359 | -$231 | -$57 | -$62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290 | $362 | $132 | $215 |
| Net Debt | $305 | $300 | $99 | $95 |