3Power Energy Group, Inc.
PSPW · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $5 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $331 | $17 | $16 | $30 |
| Property Plant & Equip (Net) | $35 | $35 | $35 | $33 |
| 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 | $35 | $35 | $35 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $52 | $51 | $63 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $564 | $555 | $537 | $502 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,257 | $1,944 | $1,779 | $1,565 |
| Total Curr. Liab. | $6,642 | $5,896 | $7,265 | $6,928 |
| 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 | $6,642 | $5,896 | $7,265 | $6,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$18,250 | -$17,904 | -$19,561 | -$19,337 |
| AOCI | -$71 | -$49 | $224 | $338 |
| Other Equity | $12,440 | $12,440 | $12,440 | $12,440 |
| Total Equity | -$5,854 | -$5,486 | -$6,870 | -$6,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$422 | -$358 | -$344 | -$333 |
| Total Liab. & Tot. Equity | $366 | $52 | $51 | $63 |
| Net Debt | $555 | $549 | $532 | $483 |