PopReach Corporation
POPRF · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,851 | $11,028 | $18,098 | $1,126 |
| Short-Term Investments | $0 | $58 | $51 | $44 |
| Receivables | $15,675 | $1,708 | $1,634 | $2,032 |
| Inventory | $675 | $0 | $0 | $0 |
| Other Curr. Assets | $537 | $0 | $0 | $0 |
| Total Curr. Assets | $25,738 | $13,183 | $20,079 | $3,532 |
| Property Plant & Equip (Net) | $608 | $744 | $323 | $548 |
| Goodwill | $55,109 | $2,606 | $6 | $6 |
| Intangibles | $67,804 | $9,414 | $5,117 | $7,651 |
| Long-Term Investments | $72 | $43 | $100 | $148 |
| Tax Assets | $93 | $78 | $67 | $0 |
| Other NC Assets | $945 | $1,729 | $484 | $732 |
| Total NC Assets | $124,559 | $13,750 | $5,855 | $9,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,297 | $26,933 | $25,935 | $12,617 |
| Liabilities | – | – | – | – |
| Payables | $9,380 | $1,353 | $869 | $2,074 |
| Short-Term Debt | $8,510 | $1,710 | $1,409 | $8,202 |
| Tax Payable | $828 | $28 | $43 | $72 |
| Deferred Revenue | $2,464 | $2,560 | $912 | $1,232 |
| Other Curr. Liab. | -$1,091 | -$266 | $3,777 | $173 |
| Total Curr. Liab. | $29,471 | $6,738 | $7,880 | $13,828 |
| LT Debt | $39,141 | $3,889 | $4,946 | $985 |
| Deferred Rev, NC | $117 | $119 | $0 | $0 |
| Deferred Tax Liab, NC | $3,035 | $0 | $0 | $0 |
| Other NC Liab. | $1,655 | $1,730 | $589 | $538 |
| Total NC Liab. | $43,948 | $5,738 | $5,535 | $1,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,419 | $12,476 | $13,414 | $15,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,908 | $24,706 | $24,576 | $3,142 |
| Retained Earnings | -$6,006 | -$11,628 | -$13,223 | -$6,922 |
| AOCI | $168 | -$22 | -$54 | -$30 |
| Other Equity | $7,808 | $1,401 | $1,221 | $1,076 |
| Total Equity | $76,878 | $14,457 | $12,520 | -$2,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,297 | $26,933 | $25,935 | $12,617 |
| Net Debt | $38,800 | -$5,430 | -$11,743 | $8,061 |