37 Capital Inc.
HHHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $18 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $22 | $2 | $2 |
| Property Plant & Equip (Net) | $105 | $99 | $54 | $0 |
| 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 | $99 | $54 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $121 | $56 | $2 |
| Liabilities | – | – | – | – |
| Payables | $31 | $15 | $90 | $78 |
| Short-Term Debt | $587 | $583 | $548 | $513 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145 | $144 | $189 | $107 |
| Total Curr. Liab. | $764 | $741 | $827 | $697 |
| 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 | $638 | $0 |
| Other Liabilities | $0 | $0 | -$638 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $764 | $741 | $827 | $697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,857 | $27,736 | $27,536 | $27,511 |
| Retained Earnings | -$28,623 | -$28,414 | -$28,365 | -$28,240 |
| AOCI | $140 | $24 | $24 | $34 |
| Other Equity | $34 | $34 | $34 | $0 |
| Total Equity | -$593 | -$620 | -$771 | -$695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $121 | $56 | $2 |
| Net Debt | $527 | $564 | $547 | $511 |