Naturally Splendid Enterprises Ltd.
NSPDF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$904 | $120 | $994 | $1,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $118 | $88 | $50 |
| Inventory | $440 | $536 | $656 | $701 |
| Other Curr. Assets | $158 | $0 | $0 | $149 |
| Total Curr. Assets | $719 | $900 | $1,869 | $2,288 |
| Property Plant & Equip (Net) | $1,538 | $1,750 | $1,871 | $1,893 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $12 | $19 | $27 |
| Long-Term Investments | $35 | $35 | $35 | $35 |
| Tax Assets | -$35 | -$35 | -$35 | -$35 |
| Other NC Assets | $67 | $67 | $67 | $67 |
| Total NC Assets | $1,610 | $1,829 | $1,957 | $1,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,329 | $2,729 | $3,826 | $4,274 |
| Liabilities | – | – | – | – |
| Payables | $2,503 | $2,266 | $2,312 | $3,028 |
| Short-Term Debt | $608 | $637 | $627 | $795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $774 | $827 | $870 | $923 |
| Total Curr. Liab. | $3,885 | $3,729 | $3,810 | $4,746 |
| LT Debt | $1,359 | $731 | $781 | $830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$680 | $0 | $0 | $0 |
| Total NC Liab. | $680 | $731 | $781 | $830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $904 | $1,245 | $1,289 | $1,332 |
| Total Liabilities | $4,564 | $4,461 | $4,591 | $5,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,796 | $31,796 | $31,796 | $30,749 |
| Retained Earnings | -$35,005 | -$34,506 | -$33,881 | -$33,428 |
| AOCI | $973 | $978 | $1,320 | $1,377 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,235 | -$1,732 | -$765 | -$1,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,329 | $2,729 | $3,826 | $4,274 |
| Net Debt | $2,871 | $1,248 | $415 | $237 |