North America Frac Sand, Inc.
NAFS · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $24 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $171 | $298 | $252 |
| Inventory | $94 | $94 | $96 | $96 |
| Other Curr. Assets | $0 | $0 | -$18 | $0 |
| Total Curr. Assets | $270 | $277 | $399 | $351 |
| Property Plant & Equip (Net) | $5 | $7 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $56 | $57 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $334 | $407 | $360 |
| Liabilities | – | – | – | – |
| Payables | $63 | $30 | $44 | $32 |
| Short-Term Debt | $478 | $450 | $245 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,264 | $1,116 | $778 | $685 |
| Total Curr. Liab. | $1,806 | $1,597 | $1,068 | $967 |
| 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 | $1,806 | $1,597 | $1,068 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $20 | $15 | $10 |
| Retained Earnings | -$26,127 | -$25,908 | -$25,319 | -$25,152 |
| AOCI | $328 | $328 | $328 | $307 |
| Other Equity | $24,298 | $24,298 | $24,316 | $24,228 |
| Total Equity | -$1,480 | -$1,263 | -$660 | -$607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $334 | $407 | $360 |
| Net Debt | $472 | $437 | $221 | $247 |