Ladybug Resource Group, Inc.
LBRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $221 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | -$3 | $0 |
| Total Curr. Assets | $11 | $224 | $5 | $3 |
| Property Plant & Equip (Net) | $95 | $0 | $53 | $58 |
| Goodwill | $0 | $0 | $1,826 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $0 | $0 | $0 |
| Total NC Assets | $145 | $0 | $1,879 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $224 | $1,884 | $61 |
| Liabilities | – | – | – | – |
| Payables | $176 | $25 | $1 | $8 |
| Short-Term Debt | $0 | $0 | $285 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $20 | $895 | -$8 |
| Total Curr. Liab. | $177 | $45 | $1,181 | $39 |
| LT Debt | $0 | $52 | $1,725 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $57 | $0 |
| Total NC Liab. | $0 | $59 | $1,782 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177 | $104 | $2,964 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $0 | $66 | $4 | $3 |
| Retained Earnings | -$21 | $118 | -$976 | $125 |
| AOCI | $0 | -$66 | -$4 | -$3 |
| Other Equity | $0 | $120 | -$103 | -$103 |
| Total Equity | -$21 | $120 | -$1,079 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $224 | $1,884 | $61 |
| Net Debt | -$0 | -$169 | $2,007 | $36 |