Nodechain, Inc.
NODC · OTC
6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $4 |
| Short-Term Investments | $3 | $3 | $1 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $134 | $134 | $0 | $41 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $137 | $139 | $6 | $48 |
| Property Plant & Equip (Net) | $22 | $24 | $27 | $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 | $22 | $24 | $27 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $163 | $32 | $48 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $4 | $3 |
| Short-Term Debt | $47 | $49 | $55 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $11 | $0 | $0 |
| Other Curr. Liab. | $20 | $15 | $13 | $15 |
| Total Curr. Liab. | $95 | $91 | $73 | $70 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $7 | $10 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $10 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $101 | $73 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$13,302 | -$13,284 | -$717 | -$676 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $13,350 | $13,337 | $669 | $647 |
| Total Equity | $56 | $61 | -$40 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $163 | $32 | $48 |
| Net Debt | $47 | $47 | $54 | $48 |