PopReach Corporation
POPRF · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $18 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $2 | $2 | $2 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $13 | $20 | $4 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| Goodwill | $55 | $3 | $0 | $0 |
| Intangibles | $68 | $9 | $5 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $1 |
| Total NC Assets | $125 | $14 | $6 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $27 | $26 | $13 |
| Liabilities | – | – | – | – |
| Payables | $9 | $1 | $1 | $2 |
| Short-Term Debt | $9 | $2 | $1 | $8 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $1 | $1 |
| Other Curr. Liab. | -$1 | -$0 | $4 | $0 |
| Total Curr. Liab. | $29 | $7 | $8 | $14 |
| LT Debt | $39 | $4 | $5 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $44 | $6 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73 | $12 | $13 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $25 | $25 | $3 |
| Retained Earnings | -$6 | -$12 | -$13 | -$7 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $8 | $1 | $1 | $1 |
| Total Equity | $77 | $14 | $13 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $27 | $26 | $13 |
| Net Debt | $39 | -$5 | -$12 | $8 |