PwrCor, Inc.
PWCO · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $90 | $34 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $25 | $35 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $30 | $28 | $25 |
| Total Curr. Assets | $64 | $144 | $97 | $104 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $84 | $88 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $0 | $0 | $0 |
| Total NC Assets | $84 | $88 | $92 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $233 | $189 | $200 |
| Liabilities | – | – | – | – |
| Payables | $570 | $602 | $656 | $645 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$602 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $570 | $602 | $656 | $645 |
| LT Debt | $205 | $200 | $78 | $78 |
| Deferred Rev, NC | $0 | -$4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $205 | $204 | $78 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $775 | $806 | $734 | $723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $210 | $210 | $210 |
| Retained Earnings | -$2,148 | -$2,095 | -$2,067 | -$2,044 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,311 | $1,311 | $1,311 | $1,311 |
| Total Equity | -$627 | -$573 | -$545 | -$523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $233 | $189 | $200 |
| Net Debt | $165 | $110 | $44 | $37 |