Street Capital Inc.
REZNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $40 | $354 | $2,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $223 | $491 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $146 | $335 | $21 |
| Total Curr. Assets | $239 | $409 | $1,180 | $2,117 |
| Property Plant & Equip (Net) | $22 | $95 | $226 | $104 |
| 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 | $40 |
| Total NC Assets | $22 | $95 | $226 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $504 | $1,406 | $2,261 |
| Liabilities | – | – | – | – |
| Payables | $141 | $269 | $193 | $183 |
| Short-Term Debt | $268 | $219 | $35 | $0 |
| Tax Payable | $57 | $28 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $0 | $0 | $42 |
| Total Curr. Liab. | $658 | $516 | $236 | $225 |
| LT Debt | $0 | $0 | $6 | $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 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $41 | $0 |
| Total Liabilities | $658 | $516 | $242 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,974 | $11,938 | $11,938 | $8,020 |
| Retained Earnings | -$14,450 | -$14,030 | -$12,621 | -$7,984 |
| AOCI | $0 | $99 | $106 | $2,000 |
| Other Equity | $2,080 | $1,981 | $1,742 | $0 |
| Total Equity | -$396 | -$12 | $1,164 | $2,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $504 | $1,406 | $2,261 |
| Net Debt | $243 | $179 | -$313 | -$2,051 |