Original Sixteen to One Mine, Inc.
OSTO · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $132 | $130 | $128 |
| Inventory | $130 | $130 | $130 | $130 |
| Other Curr. Assets | $906 | $899 | $727 | $604 |
| Total Curr. Assets | $1,220 | $1,162 | $989 | $867 |
| Property Plant & Equip (Net) | $298 | $298 | $298 | $291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $4 | $4 |
| Total NC Assets | $298 | $302 | $302 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $1,464 | $1,291 | $1,162 |
| Liabilities | – | – | – | – |
| Payables | $614 | $561 | $1,475 | $1,418 |
| Short-Term Debt | $2,081 | $2,081 | $564 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $266 | $617 | $516 |
| Total Curr. Liab. | $2,990 | $2,907 | $2,655 | $2,477 |
| LT Debt | $97 | $97 | $97 | $97 |
| 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. | $97 | $97 | $97 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,088 | $3,005 | $2,752 | $2,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491 | $491 | $491 | $491 |
| Retained Earnings | -$4,507 | -$4,477 | -$4,398 | -$4,350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,446 | $2,446 | $2,446 | $2,446 |
| Total Equity | -$1,570 | -$1,541 | -$1,461 | -$1,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,518 | $1,464 | $1,291 | $1,162 |
| Net Debt | $2,176 | $2,177 | $659 | $636 |