Onassis Holdings Corp.
ONSS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $190 | $2 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $0 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $5 | $5 | $0 | $0 |
| Total Curr. Assets | $748 | $904 | $704 | $823 |
| Property Plant & Equip (Net) | $52 | $59 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $140 | $140 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $76 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $85 | $15 |
| Total NC Assets | $192 | $200 | $161 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $940 | $1,104 | $864 | $914 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $0 | $0 |
| Short-Term Debt | $1,267 | $1,082 | $1,052 | $1,007 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,052 | $3,046 | $97 | $85 |
| Total Curr. Liab. | $3,322 | $4,138 | $1,149 | $1,092 |
| 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. | $18 | $27 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $27 | $0 | $0 |
| Total Liabilities | $3,340 | $4,164 | $1,149 | $1,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $128 | $128 |
| Retained Earnings | -$17,094 | -$18,489 | -$14,298 | -$14,192 |
| AOCI | $30 | $30 | -$128 | -$128 |
| Other Equity | $14,535 | $0 | $14,014 | $14,014 |
| Total Equity | -$2,400 | -$3,060 | -$284 | -$179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $940 | $1,104 | $864 | $914 |
| Net Debt | $1,226 | $892 | $1,049 | $886 |