Kiwa Bio-Tech Products Group Corporation
KWBT · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $27 | $28 | $27 |
| Total Curr. Assets | $23 | $32 | $31 | $35 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $33 | $32 | $36 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $3 | $2 |
| Short-Term Debt | $3 | $3 | $2 | $1 |
| Tax Payable | $3 | $4 | $4 | $4 |
| Deferred Revenue | $1 | $4 | $4 | $7 |
| Other Curr. Liab. | $10 | $11 | $11 | $10 |
| Total Curr. Liab. | $14 | $20 | $19 | $21 |
| 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 | $14 | $20 | $19 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$16 | -$17 | -$14 |
| AOCI | -$0 | -$0 | $0 | $1 |
| Other Equity | $31 | $30 | $29 | $29 |
| Total Equity | $10 | $14 | $13 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $33 | $32 | $36 |
| Net Debt | $3 | $1 | $2 | $1 |