China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $46 | $67 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $970 | $1,047 | $1,026 | $1,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,037 | $1,094 | $1,093 | $1,062 |
| Property Plant & Equip (Net) | $293 | $326 | $321 | $350 |
| 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 | $293 | $326 | $321 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,330 | $1,419 | $1,414 | $1,412 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $13 | $804 |
| Short-Term Debt | $2,689 | $2,808 | $2,785 | $2,663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,027 | $1,053 | $1,022 | $328 |
| Total Curr. Liab. | $3,730 | $3,874 | $3,820 | $3,795 |
| 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 | $3,730 | $3,874 | $3,820 | $3,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,457 | $1,457 | $1,457 | $1,457 |
| Retained Earnings | -$3,944 | -$3,903 | -$3,842 | -$3,823 |
| AOCI | $88 | -$9 | -$20 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,400 | -$2,455 | -$2,406 | -$2,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,330 | $1,419 | $1,414 | $1,412 |
| Net Debt | $2,648 | $2,762 | $2,719 | $2,618 |