North America Frac Sand, Inc.
NAFS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $250 | $0 | $0 |
| Inventory | $94 | $87 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $270 | $346 | $0 | $0 |
| Property Plant & Equip (Net) | $5 | $10 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $56 | $10 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $356 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $63 | $41 | $0 | $0 |
| Short-Term Debt | $478 | $275 | $163 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,264 | $621 | $701 | $320 |
| Total Curr. Liab. | $1,806 | $937 | $865 | $449 |
| 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 | $937 | $865 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $8 | $5 | $5 |
| Retained Earnings | -$26,127 | -$25,102 | -$24,303 | -$23,896 |
| AOCI | $328 | $315 | $0 | -$0 |
| Other Equity | $24,298 | $24,198 | $23,434 | $23,441 |
| Total Equity | -$1,480 | -$581 | -$865 | -$449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $356 | $0 | $0 |
| Net Debt | $472 | $265 | $163 | $129 |