Ten Sixty Four Limited
MDSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $74 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $9 | $20 | $25 |
| Inventory | $1 | $1 | $45 | $17 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $24 | $22 | $140 | $94 |
| Property Plant & Equip (Net) | $6 | $10 | $141 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $66 | $171 | $23 | $28 |
| Tax Assets | $0 | $7 | $35 | $19 |
| Other NC Assets | $62 | $69 | -$7 | -$7 |
| Total NC Assets | $134 | $257 | $192 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $279 | $332 | $217 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $8 | $7 |
| Short-Term Debt | $0 | $0 | $2 | $3 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $6 |
| Total Curr. Liab. | $7 | $6 | $26 | $17 |
| LT Debt | $0 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $1 | $5 | $4 |
| Total NC Liab. | $2 | $2 | $8 | $7 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $9 | $12 | $34 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $172 | $166 | $103 |
| Retained Earnings | $33 | $88 | $120 | $83 |
| AOCI | $0 | $2 | $11 | $7 |
| Other Equity | $0 | $2 | $0 | $0 |
| Total Equity | $147 | $263 | $298 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $279 | $332 | $217 |
| Net Debt | -$5 | -$7 | -$71 | -$46 |