Everdime Technologies, Inc.
RGST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $80 | $1 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $160 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $9 | $346 | $0 | – |
| Total Curr. Assets | $183 | $426 | $1 | – |
| Property Plant & Equip (Net) | $117 | $7 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $6 | $0 | $0 | – |
| Total NC Assets | $123 | $7 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $306 | $433 | $1 | – |
| Liabilities | – | – | – | – |
| Payables | $37 | $16 | $0 | – |
| Short-Term Debt | $320 | $295 | $156 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $32 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $221 | $142 | – |
| Total Curr. Liab. | $390 | $532 | $299 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $63 | $0 | $0 | – |
| Total NC Liab. | $63 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $453 | $532 | $299 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $16 | $15 | $15 | – |
| Retained Earnings | -$3,362 | -$3,174 | -$2,314 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $3,200 | $3,060 | $2,001 | – |
| Total Equity | -$146 | -$99 | -$298 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $306 | $433 | $1 | – |
| Net Debt | $306 | $215 | $156 | $0 |