Oxford Investments Holdings Inc.
OXIHF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $59 |
| Inventory | $76 | $76 | $75 | $145 |
| Other Curr. Assets | $15 | $16 | $17 | $0 |
| Total Curr. Assets | $94 | $94 | $95 | $222 |
| Property Plant & Equip (Net) | $120 | $128 | $133 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $642 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $5 | $0 |
| Total NC Assets | $125 | $133 | $138 | $725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219 | $227 | $233 | $947 |
| Liabilities | – | – | – | – |
| Payables | $41 | $41 | $198 | $552 |
| Short-Term Debt | $163 | $163 | $167 | $42 |
| Tax Payable | $10 | $11 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $0 | $0 |
| Other Curr. Liab. | $184 | $190 | $575 | $156 |
| Total Curr. Liab. | $793 | $925 | $940 | $750 |
| LT Debt | $23 | $30 | $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. | $30 | $41 | $14 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $11 | $14 | $0 |
| Total Liabilities | $823 | $967 | $954 | $750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,114 | $9,114 | $9,347 | $8,507 |
| Retained Earnings | -$10,825 | -$10,960 | -$11,220 | -$9,644 |
| AOCI | $10,220 | $0 | $0 | $0 |
| Other Equity | -$9,114 | $1,106 | $1,151 | $0 |
| Total Equity | -$605 | -$740 | -$722 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $219 | $227 | $233 | $947 |
| Net Debt | $183 | $192 | $164 | $23 |