Gallagher Security Corp.
MYCLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $16 | $10 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $13 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $22 | $22 | $56 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $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 | $39 | $39 | $39 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $60 | $61 | $95 |
| Liabilities | – | – | – | – |
| Payables | $362 | $328 | $0 | $0 |
| Short-Term Debt | $29 | $29 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $290 | $290 |
| Total Curr. Liab. | $393 | $359 | $290 | $290 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $393 | $359 | $290 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,910 | $18,910 | $18,910 | $18,910 |
| Retained Earnings | -$22,073 | -$22,027 | -$21,957 | -$21,924 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,819 | $2,819 | $2,819 | $2,819 |
| Total Equity | -$344 | -$298 | -$229 | -$195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $60 | $61 | $95 |
| Net Debt | $27 | $14 | -$10 | -$45 |