Everdime Technologies, Inc.
RGST · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $5 | $50 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $245 | $5 | $50 | $30 |
| Property Plant & Equip (Net) | $102 | $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 | $24 | $0 | $0 | $0 |
| Total NC Assets | $126 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371 | $5 | $50 | $30 |
| Liabilities | – | – | – | – |
| Payables | $51 | $0 | $16 | $267 |
| Short-Term Debt | $350 | $293 | $295 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $315 | $268 | $0 |
| Total Curr. Liab. | $425 | $608 | $579 | $562 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $0 | $0 | $0 |
| Total NC Liab. | $53 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $478 | $608 | $579 | $562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$3,322 | -$3,679 | -$3,605 | -$3,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,200 | $3,061 | $3,061 | $3,061 |
| Total Equity | -$107 | -$603 | -$529 | -$532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371 | $5 | $50 | $30 |
| Net Debt | $295 | $288 | $245 | $265 |