Jammin Java Corp.
JAMN · OTC
1/31/2023 | 12/31/2022 | 1/31/2022 | 1/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $231 |
| Short-Term Investments | – | – | – | $0 |
| Receivables | – | – | – | $1,416 |
| Inventory | – | – | – | $30 |
| Other Curr. Assets | – | – | – | $8 |
| Total Curr. Assets | – | – | – | $1,685 |
| Property Plant & Equip (Net) | – | – | – | $188 |
| Goodwill | – | – | – | $0 |
| Intangibles | – | – | – | $593 |
| Long-Term Investments | – | – | – | $0 |
| Tax Assets | – | – | – | $0 |
| Other NC Assets | – | – | – | $24 |
| Total NC Assets | – | – | – | $805 |
| Other Assets | – | – | – | $0 |
| Total Assets | – | – | – | $2,489 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $3,527 |
| Short-Term Debt | – | – | – | $1,030 |
| Tax Payable | – | – | – | $0 |
| Deferred Revenue | – | – | – | $582 |
| Other Curr. Liab. | – | – | – | $779 |
| Total Curr. Liab. | – | – | – | $5,917 |
| LT Debt | – | – | – | $0 |
| Deferred Rev, NC | – | – | – | $0 |
| Deferred Tax Liab, NC | – | – | – | $0 |
| Other NC Liab. | – | – | – | $0 |
| Total NC Liab. | – | – | – | $0 |
| Other Liabilities | – | – | – | $0 |
| Cap. Leases | – | – | – | $0 |
| Total Liabilities | – | – | – | $5,917 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $126 |
| Retained Earnings | – | – | – | -$29,246 |
| AOCI | – | – | – | $0 |
| Other Equity | – | – | – | $25,692 |
| Total Equity | – | – | – | -$3,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | $0 |
| Total Liab. & Tot. Equity | – | – | – | $2,489 |
| Net Debt | $0 | $0 | $0 | $799 |