NextMart, Inc.
NXMR · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $18 | $80 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448 | $568 | $526 | $372 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $81 | $80 | $90 | $113 |
| Total Curr. Assets | $539 | $667 | $696 | $614 |
| Property Plant & Equip (Net) | $605 | $1,077 | $1,077 | $1,685 |
| 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 | $605 | $1,077 | $1,077 | $1,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,144 | $1,744 | $1,773 | $2,299 |
| Liabilities | – | – | – | – |
| Payables | $457 | $820 | $845 | $1,395 |
| Short-Term Debt | -$697 | $0 | -$697 | -$462 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $568 | $477 | $1,041 | $2,108 |
| Total Curr. Liab. | $327 | $1,297 | $1,189 | $3,042 |
| LT Debt | $0 | $0 | $533 | $804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $86 |
| Total NC Liab. | $0 | $0 | $533 | $890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $1,297 | $1,722 | $3,932 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $1,000 |
| Common Stock | $2,159 | $2,158 | $2,619 | $3,850 |
| Retained Earnings | $10,467 | $10,467 | $10,467 | $8,936 |
| AOCI | -$11,819 | -$12,188 | -$13,045 | -$15,419 |
| Other Equity | $0 | $0 | $0 | $1,000 |
| Total Equity | $817 | $447 | $52 | -$1,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,144 | $1,744 | $1,773 | $2,299 |
| Net Debt | -$707 | -$18 | -$244 | $213 |