PopReach Corporation
POPRF · OTC
3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $12 | $2 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $21 | $26 | $24 | $13 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $45 | $55 | $36 | $3 |
| Intangibles | $50 | $68 | $45 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $97 | $125 | $83 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $150 | $106 | $27 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $7 | $2 |
| Short-Term Debt | $14 | $9 | $5 | $2 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $35 | $29 | $20 | $6 |
| LT Debt | $32 | $39 | $20 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $35 | $44 | $25 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $73 | $45 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $75 | $64 | $25 |
| Retained Earnings | -$28 | -$6 | -$4 | -$11 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $3 | $8 | $1 | $1 |
| Total Equity | $48 | $77 | $61 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $150 | $106 | $27 |
| Net Debt | $41 | $39 | $15 | -$5 |