O.A.T., Inc.
OATN · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $52 | $10 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $27 | $1 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176 | $78 | $11 | $145 |
| Property Plant & Equip (Net) | $39 | $39 | $39 | $39 |
| Goodwill | $900 | $900 | $900 | $900 |
| 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 | $939 | $939 | $939 | $939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,115 | $1,018 | $950 | $1,084 |
| Liabilities | – | – | – | – |
| Payables | $165 | $78 | $59 | $73 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $166 | $78 | $60 | $73 |
| LT Debt | $573 | $536 | $514 | $512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $573 | $536 | $514 | $512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $739 | $615 | $573 | $585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $986 | $986 | $986 | $986 |
| Retained Earnings | -$5,400 | -$5,374 | -$5,400 | -$5,278 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $377 | $403 | $377 | $499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,115 | $1,018 | $950 | $1,084 |
| Net Debt | $567 | $485 | $504 | $438 |