Polished.com Inc.
POLCQ · OTC
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $20 | $20 |
| Short-Term Investments | $5 | $0 | $1 | $0 |
| Receivables | $20 | $22 | $27 | $27 |
| Inventory | $30 | $70 | $42 | $67 |
| Other Curr. Assets | $42 | $10 | $36 | $11 |
| Total Curr. Assets | $108 | $116 | $125 | $125 |
| Property Plant & Equip (Net) | $12 | $15 | $17 | $17 |
| Goodwill | $106 | $106 | $106 | $106 |
| Intangibles | $8 | $9 | $10 | $0 |
| Long-Term Investments | $4 | $4 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $11 |
| Total NC Assets | $131 | $134 | $141 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $250 | $266 | $262 |
| Liabilities | – | – | – | – |
| Payables | $38 | $39 | $34 | $34 |
| Short-Term Debt | $10 | $11 | $10 | $10 |
| Tax Payable | $32 | $30 | $36 | $0 |
| Deferred Revenue | $5 | $4 | $7 | $0 |
| Other Curr. Liab. | $6 | $47 | $11 | $54 |
| Total Curr. Liab. | $91 | $93 | $99 | $99 |
| LT Debt | $93 | $95 | $100 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93 | $96 | $104 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $13 | $9 |
| Total Liabilities | $184 | $189 | $203 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$169 | -$162 | -$160 | -$160 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223 | $223 | $223 | $223 |
| Total Equity | $54 | $61 | $63 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $250 | $266 | $262 |
| Net Debt | $93 | $92 | $91 | $90 |