Ten Sixty Four Limited
MDSMF · OTC
6/30/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,479 | $7,474 | $11,180 | $89,108 |
| Short-Term Investments | $0 | $28 | $0 | $0 |
| Receivables | $17,137 | $9,296 | $7,075 | $19,209 |
| Inventory | $515 | $685 | $682 | $32,216 |
| Other Curr. Assets | $421 | $584 | $2,742 | $435 |
| Total Curr. Assets | $23,552 | $21,814 | $21,679 | $141,296 |
| Property Plant & Equip (Net) | $6,029 | $10,082 | $10,044 | $159,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $54 | $54 | $746 |
| Long-Term Investments | $65,817 | $171,308 | $170,248 | $0 |
| Tax Assets | $0 | $6,559 | $0 | $0 |
| Other NC Assets | $61,786 | $68,939 | $75,007 | $61,685 |
| Total NC Assets | $133,654 | $256,943 | $255,353 | $221,765 |
| Other Assets | $0 | $0 | $0 | -$547 |
| Total Assets | $157,206 | $278,756 | $277,032 | $362,514 |
| Liabilities | – | – | – | – |
| Payables | $4,689 | $4,602 | $6,884 | $18,053 |
| Short-Term Debt | $384 | $264 | $395 | $2,267 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,978 | $1,203 | $1,799 | $514 |
| Total Curr. Liab. | $7,051 | $6,069 | $9,078 | $20,833 |
| LT Debt | $326 | $615 | $920 | $2,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,509 | $1,336 | $1,998 | $7,622 |
| Total NC Liab. | $1,835 | $1,951 | $2,918 | $10,285 |
| Other Liabilities | $0 | $4,051 | $0 | $0 |
| Cap. Leases | $710 | $879 | $1,315 | $2,409 |
| Total Liabilities | $8,886 | $12,071 | $11,996 | $31,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,362 | $171,703 | $171,062 | $168,172 |
| Retained Earnings | $33,028 | $87,955 | $87,627 | $151,979 |
| AOCI | $107 | $1,956 | $2,926 | $11,243 |
| Other Equity | $0 | $1,629 | $0 | $1 |
| Total Equity | $147,497 | $263,243 | $261,615 | $331,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $823 | $2,287 | $3,421 | $0 |
| Total Liab. & Tot. Equity | $157,206 | $278,756 | $277,032 | $362,514 |
| Net Debt | -$4,769 | -$6,595 | -$9,865 | -$84,178 |