Lighthouse Global Holdings Inc.
LHGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $0 | $2 |
| Property Plant & Equip (Net) | $4,847 | $4,881 | $4,982 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $16 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $4,863 | $4,897 | $4,998 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,864 | $4,897 | $5,000 |
| Liabilities | – | – | – |
| Payables | $13 | $10 | $8 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $385 | $368 | $353 |
| Total Curr. Liab. | $397 | $379 | $361 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $397 | $379 | $361 |
| Equity | – | – | – |
| Pref Stock | $25 | $25 | $25 |
| Common Stock | $542 | $542 | $542 |
| Retained Earnings | -$1,018,966 | -$1,018,915 | -$1,018,795 |
| AOCI | $200 | $200 | $200 |
| Other Equity | $1,022,666 | $1,022,666 | $1,022,666 |
| Total Equity | $4,467 | $4,519 | $4,638 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,864 | $4,897 | $5,000 |
| Net Debt | -$1 | -$0 | -$2 |