Mars Bancorp, Inc.
MNBP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $16 | $18 | $25 |
| Short-Term Investments | $0 | $142 | $147 | $146 |
| Receivables | $0 | $7 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $166 | $172 | $173 |
| Property Plant & Equip (Net) | $0 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $142 | $147 | $146 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $0 | -$150 | -$154 | -$153 |
| Total NC Assets | $0 | $150 | $154 | $153 |
| Other Assets | $519 | $205 | $191 | $189 |
| Total Assets | $519 | $521 | $516 | $515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $4 | $3 | $3 |
| LT Debt | $0 | $33 | $15 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $33 | $15 | $5 |
| Other Liabilities | $473 | $459 | $471 | $481 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $473 | $496 | $489 | $490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $39 | $39 | $39 |
| AOCI | $0 | -$15 | -$13 | -$16 |
| Other Equity | $0 | $1 | $1 | $1 |
| Total Equity | $23 | $25 | $27 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496 | $521 | $516 | $515 |
| Net Debt | $0 | $17 | -$2 | -$19 |