Ten Sixty Four Limited
MDSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,479 | $7,474 | $73,633 | $51,074 |
| Short-Term Investments | $0 | $28 | $0 | $0 |
| Receivables | $17,137 | $9,296 | $20,499 | $25,412 |
| Inventory | $515 | $685 | $44,564 | $16,697 |
| Other Curr. Assets | $421 | $584 | $1,009 | $657 |
| Total Curr. Assets | $23,552 | $21,814 | $139,704 | $93,840 |
| Property Plant & Equip (Net) | $6,029 | $10,082 | $140,633 | $82,374 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $54 | $818 | $525 |
| Long-Term Investments | $65,817 | $171,308 | $22,979 | $27,798 |
| Tax Assets | $0 | $6,559 | $34,620 | $18,921 |
| Other NC Assets | $61,786 | $68,939 | -$7,177 | -$6,929 |
| Total NC Assets | $133,654 | $256,943 | $191,873 | $122,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,206 | $278,756 | $331,577 | $216,529 |
| Liabilities | – | – | – | – |
| Payables | $4,689 | $4,602 | $8,316 | $7,412 |
| Short-Term Debt | $384 | $264 | $1,755 | $2,661 |
| Tax Payable | $0 | $0 | $6,749 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,978 | $1,203 | $1,698 | $6,466 |
| Total Curr. Liab. | $7,051 | $6,069 | $26,126 | $16,539 |
| LT Debt | $326 | $615 | $1,227 | $2,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $682 | $806 |
| Other NC Liab. | $1,509 | $1,336 | $5,391 | $4,085 |
| Total NC Liab. | $1,835 | $1,951 | $7,715 | $6,919 |
| Other Liabilities | $0 | $4,051 | $0 | $0 |
| Cap. Leases | $710 | $879 | $1,452 | $1,493 |
| Total Liabilities | $8,886 | $12,071 | $33,841 | $23,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,362 | $171,703 | $166,208 | $102,902 |
| Retained Earnings | $33,028 | $87,955 | $120,380 | $82,731 |
| AOCI | $107 | $1,956 | $11,149 | $7,438 |
| Other Equity | $0 | $1,629 | $0 | $0 |
| Total Equity | $147,497 | $263,243 | $297,736 | $193,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $823 | $2,287 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,206 | $278,756 | $331,577 | $216,529 |
| Net Debt | -$4,769 | -$6,595 | -$70,652 | -$46,385 |