Aretto Wellness Inc.
RRSFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $25 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $0 | $14 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $3 | $19 |
| Total Curr. Assets | $55 | $34 | $12 | $37 |
| Property Plant & Equip (Net) | $0 | $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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $34 | $12 | $37 |
| Liabilities | – | – | – | – |
| Payables | $1,686 | $1,614 | $1,662 | $1,571 |
| Short-Term Debt | $70 | $70 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $71 | $260 | $51 |
| Total Curr. Liab. | $1,840 | $1,295 | $1,922 | $1,622 |
| 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 | $1,840 | $1,295 | $1,922 | $1,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,882 | $10,978 | $14,562 | $14,510 |
| Retained Earnings | -$19,013 | -$13,951 | -$18,778 | -$18,386 |
| AOCI | $2,307 | $1,712 | $2,306 | $2,291 |
| Other Equity | $40 | $0 | $0 | $0 |
| Total Equity | -$1,785 | -$1,261 | -$1,910 | -$1,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $34 | $12 | $37 |
| Net Debt | $17 | $45 | -$3 | -$4 |