Aretto Wellness Inc.
RRSFF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $672 | $321 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $175 | $0 | $0 |
| Inventory | $0 | $1,768 | $0 | $0 |
| Other Curr. Assets | $19 | $864 | $0 | $0 |
| Total Curr. Assets | $37 | $3,480 | $321 | $0 |
| 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 | $37 | $2,810 | $321 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,571 | $434 | $73 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $63 | $0 | $0 |
| Total Curr. Liab. | $1,622 | $498 | $73 | $0 |
| 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 | $1,622 | $402 | $73 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,510 | $8,431 | $396 | $0 |
| Retained Earnings | -$18,386 | -$6,303 | -$161 | $0 |
| AOCI | $2,291 | $854 | $20 | $0 |
| Other Equity | $0 | $0 | -$7 | $0 |
| Total Equity | -$1,585 | $2,982 | $248 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $2,810 | $321 | $0 |
| Net Debt | -$4 | -$672 | -$321 | -$0 |