PeakBirch Commerce Inc.
PKBFF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $232 | $69 | $88 |
| Short-Term Investments | $0 | $0 | $159 | $2,034 |
| Receivables | $400 | $53 | $0 | $105 |
| Inventory | $59 | $7 | $0 | $0 |
| Other Curr. Assets | $24 | $219 | $136 | $381 |
| Total Curr. Assets | $615 | $511 | $364 | $2,607 |
| Property Plant & Equip (Net) | $90 | $3 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $145 | $2,124 | $258 | $296 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $235 | $2,126 | $263 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850 | $2,637 | $627 | $2,903 |
| Liabilities | – | – | – | – |
| Payables | $1,006 | $614 | $642 | $562 |
| Short-Term Debt | $790 | $73 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $220 | $599 | $281 | $0 |
| Total Curr. Liab. | $2,016 | $1,287 | $922 | $562 |
| LT Debt | $176 | $960 | $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. | $176 | $960 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $85 | $0 | $0 | $0 |
| Total Liabilities | $2,193 | $2,246 | $922 | $562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,189 | $30,819 | $2,825 | $2,825 |
| Retained Earnings | -$35,867 | -$32,077 | -$4,451 | -$746 |
| AOCI | $86 | -$26 | $0 | -$0 |
| Other Equity | $2,249 | $1,675 | $1,331 | $262 |
| Total Equity | -$1,343 | $391 | -$295 | $2,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $850 | $2,637 | $627 | $2,903 |
| Net Debt | $835 | $801 | -$69 | -$88 |