NextMart, Inc.
NXMR · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $11 | $0 | $2,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $526 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $0 | $0 | $819 |
| Total Curr. Assets | $696 | $11 | $0 | $3,798 |
| Property Plant & Equip (Net) | $953 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $750 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $0 | $0 | -$654 |
| Total NC Assets | $1,077 | $0 | $0 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,773 | $11 | $0 | $3,894 |
| Liabilities | – | – | – | – |
| Payables | $845 | $14 | $0 | $0 |
| Short-Term Debt | -$697 | $412 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $941 | $0 | $0 | $2,800 |
| Total Curr. Liab. | $1,089 | $426 | $0 | $2,800 |
| LT Debt | $533 | $0 | $180 | $990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $0 | $0 | $0 |
| Total NC Liab. | $633 | $0 | $180 | $990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $426 | $180 | $3,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $9,717 | $102,234 | $3,741 | $3,741 |
| Retained Earnings | -$9,666 | -$102,649 | -$102,415 | -$102,131 |
| AOCI | $0 | $0 | $24 | $24 |
| Other Equity | -$10 | -$0 | $98,469 | $98,459 |
| Total Equity | $52 | -$415 | -$180 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,773 | $11 | $0 | $3,894 |
| Net Debt | -$244 | $401 | $180 | -$1,984 |