Onassis Holdings Corp.
ONSS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $74 | $114 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $2 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $704 | $776 | $114 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $76 | $76 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $0 | $0 | $0 |
| Total NC Assets | $161 | $76 | $76 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864 | $851 | $189 | $81 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,052 | $856 | $732 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $63 | $35 | $11 |
| Total Curr. Liab. | $1,149 | $919 | $767 | $221 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,149 | $919 | $767 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $122 | $122 |
| Retained Earnings | -$14,298 | -$14,081 | -$13,891 | -$13,439 |
| AOCI | -$128 | -$128 | -$122 | $0 |
| Other Equity | $14,014 | $14,014 | $13,314 | $0 |
| Total Equity | -$284 | -$68 | -$577 | -$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864 | $851 | $189 | $81 |
| Net Debt | $1,049 | $782 | $618 | $205 |