37 Capital Inc.
HHHEF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $60 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $6 | $8 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $55 | $66 | $19 | $8 |
| Property Plant & Equip (Net) | $105 | $105 | $105 | $105 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $105 | $105 | $105 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $171 | $123 | $113 |
| Liabilities | – | – | – | – |
| Payables | $23 | $31 | $15 | $56 |
| Short-Term Debt | $595 | $587 | $609 | $600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $145 | $163 | $110 |
| Total Curr. Liab. | $770 | $764 | $787 | $766 |
| 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 | $770 | $764 | $787 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,857 | $27,857 | $27,765 | $27,736 |
| Retained Earnings | -$28,649 | -$28,623 | -$28,559 | -$28,525 |
| AOCI | $147 | $140 | $96 | $83 |
| Other Equity | $34 | $34 | $34 | $53 |
| Total Equity | -$611 | -$593 | -$663 | -$653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $171 | $123 | $113 |
| Net Debt | $542 | $527 | $599 | $600 |