Just Kitchen Holdings Corp.
JKHCF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,765 | $20,797 | $530 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $603 | $515 | $155 |
| Inventory | $591 | $854 | $126 |
| Other Curr. Assets | $1,712 | $469 | $252 |
| Total Curr. Assets | $5,671 | $22,635 | $1,062 |
| Property Plant & Equip (Net) | $6,245 | $4,835 | $2,028 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $153 | $241 | $0 |
| Long-Term Investments | $599 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $463 | $227 | $140 |
| Total NC Assets | $7,461 | $5,303 | $2,168 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $13,132 | $27,938 | $3,230 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1,360 | $1,117 | $446 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $2,846 | $3,257 | $1,080 |
| Total Curr. Liab. | $4,206 | $4,374 | $1,527 |
| LT Debt | $2,178 | $1,979 | $1,682 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 |
| Total NC Liab. | $2,183 | $1,979 | $1,682 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $6,389 | $6,353 | $3,209 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $33,409 | $33,385 | $3,044 |
| Retained Earnings | -$31,276 | -$13,758 | -$2,521 |
| AOCI | $4,610 | $1,959 | -$502 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $6,743 | $21,585 | $21 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,132 | $27,938 | $3,230 |
| Net Debt | $773 | -$17,701 | $1,598 |