Sack Lunch Productions, Inc.
SAKL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $201 | $267 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $25 | $25 | $25 |
| Inventory | $43 | $39 | $41 | $35 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $390 | $264 | $334 | $349 |
| Property Plant & Equip (Net) | $267 | $271 | $268 | $280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $261 | $261 | $261 | $269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $528 | $532 | $529 | $549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918 | $796 | $863 | $898 |
| Liabilities | – | – | – | – |
| Payables | $49 | $41 | $55 | $44 |
| Short-Term Debt | $218 | $218 | $219 | $221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $92 | $150 | $168 |
| Total Curr. Liab. | $490 | $352 | $424 | $433 |
| LT Debt | $1,600 | $1,600 | $1,600 | $1,600 |
| 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. | $1,600 | $1,600 | $1,600 | $1,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,090 | $1,952 | $2,024 | $2,033 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $14 | $14 | $14 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$46,366 | -$46,350 | -$46,355 | -$46,329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,172 | -$1,156 | -$1,161 | -$1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $918 | $796 | $863 | $898 |
| Net Debt | $1,626 | $1,618 | $1,552 | $1,532 |