Osyka Corporation
OSKA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1 | $0 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $1 | $0 | $0 |
| Property Plant & Equip (Net) | – | $625 | $625 | $625 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $625 | $625 | $625 |
| Other Assets | – | -$1 | $0 | $0 |
| Total Assets | – | $625 | $625 | $625 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $562 | $543 | $18 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3 | $0 | $500 |
| Total Curr. Liab. | – | $565 | $543 | $518 |
| LT Debt | – | $43 | $43 | $43 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $4 | $4 | $4 |
| Total NC Liab. | – | $48 | $48 | $48 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $613 | $591 | $566 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $439 | $439 | $439 |
| Retained Earnings | – | -$2,536 | -$2,514 | -$2,489 |
| AOCI | – | -$439 | $2,549 | $2,549 |
| Other Equity | – | $2,549 | -$439 | -$439 |
| Total Equity | – | $12 | $34 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $625 | $625 | $625 |
| Net Debt | $0 | $604 | $586 | $61 |