Net Savings Link, Inc.
NSAV · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $195 | $191 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,000 | $1,000 | $1,004 | $1,004 |
| Total Curr. Assets | $1,195 | $1,195 | $1,195 | $1,208 |
| Property Plant & Equip (Net) | $120 | $120 | $120 | $120 |
| Goodwill | $2,070 | $2,070 | $2,070 | $0 |
| Intangibles | $11,763,192 | $0 | $0 | $0 |
| Long-Term Investments | $78,225 | $78,225 | $78,725 | $76,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $234,199 | $29,398 | $7,070 |
| Total NC Assets | $11,843,606 | $314,613 | $110,313 | $83,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,844,802 | $315,809 | $111,508 | $84,873 |
| Liabilities | – | – | – | – |
| Payables | $195 | $179 | $0 | $0 |
| Short-Term Debt | $14 | $14 | $510 | $1,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,378 | $58,332 | $58,478 | $67,891 |
| Total Curr. Liab. | $67,344 | $67,853 | $67,733 | $69,345 |
| LT Debt | $2,914 | $2,964 | $3,210 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,355 | $59,355 | $59,355 | $0 |
| Total NC Liab. | $62,269 | $62,319 | $62,565 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,614 | $130,172 | $130,298 | $69,345 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $13 | $13 | $13 |
| Common Stock | $7,119 | $7,002 | $6,557 | $6,557 |
| Retained Earnings | $11,681,949 | $153,010 | -$51,074 | -$16,756 |
| AOCI | -$7,119 | -$7,002 | -$6,557 | -$6,557 |
| Other Equity | $33,225 | $32,613 | $32,271 | $32,271 |
| Total Equity | $11,715,188 | $185,636 | -$18,790 | $15,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,844,802 | $315,809 | $111,508 | $84,873 |
| Net Debt | $2,928 | $2,978 | $3,720 | $1,441 |