Strategic Asset Leasing, Inc.
LEAS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $40 | $154 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $4 | $254 |
| Total Curr. Assets | $7 | $41 | $158 | $330 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,286 | $2,230 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,220 | $0 |
| Total NC Assets | $2,286 | $2,230 | $2,220 | $2,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294 | $2,271 | $2,378 | $2,539 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,348 | $1,348 | $1,348 | $1,348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $71 | $7 | $23 | $13 |
| Total Curr. Liab. | $1,595 | $1,529 | $1,371 | $1,360 |
| 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 | $1,595 | $1,529 | $1,371 | $1,360 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | -$3,797 | -$3,653 | -$3,389 | -$3,216 |
| AOCI | $851 | $751 | $751 | $751 |
| Other Equity | $3,539 | $3,539 | $3,539 | $3,539 |
| Total Equity | $698 | $742 | $1,007 | $1,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,294 | $2,271 | $2,378 | $2,539 |
| Net Debt | $1,345 | $1,307 | $1,194 | $1,272 |