O.A.T., Inc.
OATN · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/28/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $259 | $55 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $294 | $1 | $403 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $327 | $260 | $458 | $0 |
| Property Plant & Equip (Net) | $39 | $4 | $4 | $0 |
| Goodwill | $900 | $900 | $900 | $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 | $939 | $904 | $904 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,266 | $1,164 | $1,361 | $0 |
| Liabilities | – | – | – | – |
| Payables | $105 | $234 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $15 |
| Total Curr. Liab. | $106 | $235 | $1 | $27 |
| LT Debt | $517 | $504 | $184 | $0 |
| 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. | $517 | $504 | $184 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $623 | $740 | $185 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $986 | $973 | $973 | $293 |
| Retained Earnings | -$5,133 | -$5,340 | -$4,882 | -$4,892 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,791 | $4,791 | $4,791 | $4,572 |
| Total Equity | $644 | $424 | $882 | -$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,266 | $1,164 | $1,067 | $0 |
| Net Debt | $484 | $245 | $129 | $12 |