PotNetwork Holdings, Inc.
POTN · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $34 | $217 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $669 | $649 | $649 | $649 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5,343 | $5,259 |
| Total Curr. Assets | $710 | $5,400 | $6,209 | $5,934 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,405 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $5,405 | $0 | $0 |
| Other Assets | $0 | -$5,405 | $0 | $0 |
| Total Assets | $710 | $5,400 | $6,209 | $5,934 |
| Liabilities | – | – | – | – |
| Payables | $502 | $1,200 | $1,614 | $1,410 |
| Short-Term Debt | $8 | $319 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $511 | $1,519 | $1,614 | $1,410 |
| LT Debt | $4,497 | $4,358 | $4,310 | $4,226 |
| 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. | $4,497 | $4,358 | $4,310 | $4,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,007 | $5,877 | $5,924 | $5,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,065 | $4,186 | $4,088 | $4,088 |
| Retained Earnings | -$10,990 | -$6,289 | -$5,430 | -$5,417 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,627 | $1,627 | $1,627 | $1,627 |
| Total Equity | -$4,297 | -$477 | $286 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $5,400 | $6,209 | $5,934 |
| Net Debt | $4,464 | $4,643 | $4,093 | $4,200 |