Sack Lunch Productions, Inc.
SAKL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $318 | $59 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $25 | $1 | $0 |
| Inventory | $35 | $39 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $349 | $382 | $60 | $20 |
| Property Plant & Equip (Net) | $280 | $291 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $269 | $289 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $549 | $579 | $8 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $961 | $68 | $20 |
| Liabilities | – | – | – | – |
| Payables | $44 | $2,052 | $2,481 | $2,298 |
| Short-Term Debt | $221 | $10,270 | $10,155 | $10,351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168 | $914 | $0 | $0 |
| Total Curr. Liab. | $433 | $13,237 | $12,636 | $12,649 |
| LT Debt | $1,600 | $1,600 | $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. | $1,600 | $1,600 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,033 | $14,837 | $12,636 | $12,649 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $14 | $14 | $9,250 |
| Common Stock | $9 | $9 | $9 | $0 |
| Retained Earnings | -$46,329 | -$59,070 | -$57,778 | -$57,839 |
| AOCI | $0 | -$9 | -$9 | -$1 |
| Other Equity | $45,171 | $45,180 | $45,195 | $35,959 |
| Total Equity | -$1,135 | -$13,876 | -$12,569 | -$12,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898 | $961 | $68 | $20 |
| Net Debt | $1,532 | $11,551 | $10,096 | $10,332 |