Just Kitchen Holdings Corp.
JKHCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,467 | $609 | $2,765 | $7,288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $438 | $555 | $603 | $607 |
| Inventory | $344 | $543 | $591 | $707 |
| Other Curr. Assets | $313 | $1,536 | $1,712 | $612 |
| Total Curr. Assets | $2,563 | $3,242 | $5,671 | $9,214 |
| Property Plant & Equip (Net) | $5,425 | $6,033 | $6,245 | $6,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $117 | $136 | $153 | $171 |
| Long-Term Investments | $516 | $559 | $599 | $658 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $359 | $371 | $463 | $500 |
| Total NC Assets | $6,417 | $7,098 | $7,461 | $8,102 |
| Other Assets | -$144 | $0 | $0 | $0 |
| Total Assets | $8,836 | $10,341 | $13,132 | $17,315 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,398 | $1,386 | $1,360 | $1,282 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,552 | $2,724 | $2,846 | $3,372 |
| Total Curr. Liab. | $3,950 | $4,110 | $4,206 | $4,654 |
| LT Debt | $1,720 | $2,042 | $2,178 | $2,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $18 | $4 | $4 |
| Total NC Liab. | $1,738 | $2,060 | $2,183 | $2,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,688 | $6,169 | $6,389 | $7,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,165 | $33,409 | $33,409 | $33,409 |
| Retained Earnings | -$37,204 | -$34,226 | -$31,276 | -$27,322 |
| AOCI | $5,188 | $4,988 | $4,610 | $4,081 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,148 | $4,171 | $6,743 | $10,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,836 | $10,341 | $13,132 | $17,315 |
| Net Debt | $1,651 | $2,819 | $773 | -$3,517 |