Liquid Avatar Technologies Inc.
LQAVF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646 | $2,589 | $11 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $20 |
| Receivables | $776 | $91 | $0 | $15 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $687 | $458 | $289 | $0 |
| Total Curr. Assets | $2,108 | $3,138 | $300 | $102 |
| Property Plant & Equip (Net) | $24 | $18 | $0 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $639 | $908 | $1,177 | $0 |
| Long-Term Investments | $123 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $56 | $0 | -$0 |
| Total NC Assets | $847 | $983 | $1,177 | $7 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,956 | $4,121 | $1,476 | $109 |
| Liabilities | – | – | – | – |
| Payables | $844 | $516 | $363 | $0 |
| Short-Term Debt | $517 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,058 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $175 | $123 | $19 |
| Total Curr. Liab. | $2,531 | $691 | $486 | $19 |
| 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 | $2,531 | $691 | $486 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,486 | $5,859 | $1,239 | $6,870 |
| Retained Earnings | -$17,617 | -$6,253 | -$613 | -$7,523 |
| AOCI | $0 | $3,069 | $0 | $221 |
| Other Equity | $7,554 | $754 | $365 | $523 |
| Total Equity | $424 | $3,429 | $990 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,956 | $4,121 | $1,476 | $109 |
| Net Debt | -$129 | -$2,589 | -$11 | -$67 |