No Borders, Inc.
NBDR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $947 | $102 | $34 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $991 | $661 | $0 | $0 |
| Inventory | $12,940 | $3,064 | $78 | $0 |
| Other Curr. Assets | $69 | $55 | $1 | $0 |
| Total Curr. Assets | $14,947 | $3,882 | $113 | $239 |
| Property Plant & Equip (Net) | $145 | $35 | $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 | $9 | $9 | $0 | $0 |
| Total NC Assets | $154 | $44 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,101 | $3,926 | $113 | $239 |
| Liabilities | – | – | – | – |
| Payables | $6,757 | $422 | $144 | $5 |
| Short-Term Debt | $6,096 | $1,717 | $54 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $715 | $728 | $12 | $0 |
| Total Curr. Liab. | $13,568 | $2,866 | $210 | $5 |
| LT Debt | $504 | $418 | $395 | $150 |
| 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. | $504 | $418 | $395 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $23 | $0 | $0 |
| Total Liabilities | $14,072 | $3,285 | $605 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $10 | $10 | $9 |
| Common Stock | $584 | $384 | $313 | $286 |
| Retained Earnings | -$3,413 | -$3,025 | -$1,969 | -$615 |
| AOCI | $3,440 | $3,172 | $25 | $6 |
| Other Equity | -$584 | -$384 | $1,151 | $399 |
| Total Equity | $36 | $157 | -$470 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $993 | $485 | -$22 | $0 |
| Total Liab. & Tot. Equity | $15,101 | $3,926 | $113 | $239 |
| Net Debt | $5,653 | $2,033 | $416 | -$89 |