Street Capital Inc.
REZNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $9 | $24 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $161 | $111 | $168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $12 | $47 |
| Total Curr. Assets | $281 | $170 | $147 | $239 |
| Property Plant & Equip (Net) | $2 | $6 | $12 | $22 |
| 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 | $2 | $6 | $12 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $176 | $158 | $262 |
| Liabilities | – | – | – | – |
| Payables | $492 | $367 | $336 | $333 |
| Short-Term Debt | $272 | $270 | $269 | $268 |
| Tax Payable | $70 | $67 | $59 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $259 | $0 | $0 |
| Total Curr. Liab. | $834 | $705 | $665 | $658 |
| 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 | $834 | $705 | $665 | $658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,974 | $11,974 | $11,974 | $11,974 |
| Retained Earnings | -$14,604 | -$14,583 | -$14,561 | -$14,450 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,080 | $2,080 | $2,080 | $2,080 |
| Total Equity | -$550 | -$529 | -$506 | -$396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $176 | $158 | $262 |
| Net Debt | $179 | $261 | $246 | $243 |