Link Reservations Inc.
LRSV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $0 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $858 | $848 | $961 | $0 |
| Inventory | $0 | $402 | $0 | $0 |
| Other Curr. Assets | $341 | $11 | $193 | $16 |
| Total Curr. Assets | $1,201 | $1,262 | $1,154 | $32 |
| Property Plant & Equip (Net) | $365 | $434 | $501 | $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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $365 | $434 | $501 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,566 | $1,696 | $1,655 | $32 |
| Liabilities | – | – | – | – |
| Payables | $1,093 | $694 | $388 | $103 |
| Short-Term Debt | $659 | $332 | $403 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $790 | $765 | $968 | $109 |
| Total Curr. Liab. | $2,542 | $2,057 | $1,759 | $382 |
| LT Debt | $0 | $0 | $24 | $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. | $197 | $353 | $432 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $619 | $408 | $0 |
| Total Liabilities | $2,739 | $2,410 | $2,191 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $8 |
| Retained Earnings | -$1,003 | -$544 | -$366 | -$1,929 |
| AOCI | -$944 | -$944 | -$944 | $0 |
| Other Equity | $763 | $0 | $763 | $1,575 |
| Total Equity | -$1,173 | -$714 | -$536 | -$346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,566 | $1,696 | $1,655 | $36 |
| Net Debt | $657 | $331 | $427 | $154 |