No Borders, Inc.
NBDR · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $546 | $947 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $978 | $1,239 | $991 | $998 |
| Inventory | $10,012 | $12,281 | $12,940 | $11,920 |
| Other Curr. Assets | $110 | $114 | $69 | $83 |
| Total Curr. Assets | $11,140 | $14,180 | $14,947 | $13,100 |
| Property Plant & Equip (Net) | $285 | $315 | $145 | $161 |
| 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 | $9 | $9 | $9 | $9 |
| Total NC Assets | $295 | $324 | $154 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,434 | $14,504 | $15,101 | $13,270 |
| Liabilities | – | – | – | – |
| Payables | $7,570 | $6,956 | $6,757 | $6,766 |
| Short-Term Debt | $5,954 | $6,035 | $6,096 | $4,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,483 | $856 | $715 | $1,394 |
| Total Curr. Liab. | $15,007 | $13,847 | $13,568 | $13,008 |
| LT Debt | $623 | $650 | $504 | $515 |
| 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. | $623 | $650 | $504 | $515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $219 | $69 | $78 |
| Total Liabilities | $15,630 | $14,497 | $14,072 | $13,523 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $725 | $584 | $584 | $431 |
| Retained Earnings | -$8,687 | -$4,391 | -$3,413 | -$4,152 |
| AOCI | -$725 | -$584 | -$584 | -$431 |
| Other Equity | $4,255 | $3,440 | $3,440 | $3,325 |
| Total Equity | -$4,422 | -$942 | $36 | -$818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227 | $948 | $993 | $565 |
| Total Liab. & Tot. Equity | $11,434 | $14,504 | $15,101 | $13,270 |
| Net Debt | $6,537 | $6,139 | $5,653 | $5,264 |