Perk International Inc.
PRKI · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $29 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $0 | $0 | $0 |
| Total Curr. Assets | $21 | $29 | $0 | $0 |
| 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 | $21 | $29 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1 | $30 | $343 | $341 |
| Short-Term Debt | $92 | $92 | $111 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$134 |
| Other Curr. Liab. | $76 | $31 | $37 | $0 |
| Total Curr. Liab. | $168 | $153 | $492 | $475 |
| LT Debt | $150 | $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. | $150 | $122 | $0 | $0 |
| Other Liabilities | $0 | -$122 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318 | $153 | $492 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$1,348 | -$1,543 | -$1,543 | -$1,526 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,028 | $1,028 | $1,028 | $1,029 |
| Total Equity | -$297 | -$492 | -$492 | -$475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $29 | $0 | $0 |
| Net Debt | $241 | $63 | $111 | $134 |