SOPerior Fertilizer Corp.
POTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $110 | $224 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $20 | $1 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $78 | $78 | $86 |
| Total Curr. Assets | $151 | $208 | $303 | $321 |
| 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 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $208 | $303 | $321 |
| Liabilities | – | – | – | – |
| Payables | $72 | $92 | $387 | $377 |
| Short-Term Debt | $3,116 | $2,290 | $2,321 | $1,993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,946 | $2,894 | $1,765 | $1,987 |
| Total Curr. Liab. | $7,134 | $5,276 | $4,473 | $4,357 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,134 | $5,276 | $4,473 | $4,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,711 | $42,711 | $42,387 | $42,212 |
| Retained Earnings | -$61,635 | -$58,540 | -$59,746 | -$59,149 |
| AOCI | -$1,067 | -$1,948 | $432 | $286 |
| Other Equity | $13,009 | $12,709 | $12,757 | $12,615 |
| Total Equity | -$6,983 | -$5,068 | -$4,169 | -$4,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $208 | $303 | $321 |
| Net Debt | $3,051 | $2,180 | $2,097 | $1,773 |