Sixty Six Capital Inc.
HYHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,316 | $1,309 | $41 | $105 |
| Short-Term Investments | $16,206 | $10,744 | $2,977 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $21 | $22 | $19 |
| Total Curr. Assets | $18,545 | $12,074 | $3,040 | $123 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $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 | $761 | $0 | $0 | $38,990 |
| Total NC Assets | $761 | $0 | $0 | $38,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,306 | $12,074 | $3,040 | $39,114 |
| Liabilities | – | – | – | – |
| Payables | $61 | $33 | $59 | $89 |
| Short-Term Debt | $5,707 | $5,789 | $64 | $58 |
| Tax Payable | $0 | $0 | $1,020 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $140 | $0 |
| Total Curr. Liab. | $5,768 | $5,822 | $1,282 | $146 |
| LT Debt | $458 | $1,077 | $6,389 | $5,913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,162 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $458 | $1,077 | $6,389 | $8,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,226 | $6,899 | $7,671 | $8,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,476 | $35,078 | $35,078 | $34,891 |
| Retained Earnings | -$17,501 | -$25,708 | -$35,346 | $404 |
| AOCI | -$4,896 | $0 | -$4,363 | $0 |
| Other Equity | $0 | -$4,196 | $0 | -$4,402 |
| Total Equity | $13,080 | $5,175 | -$4,631 | $30,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,306 | $12,074 | $3,040 | $39,114 |
| Net Debt | $3,849 | $5,557 | $6,412 | $5,866 |