Santeon Group, Inc.
SANT · OTC
3/31/2024 | 12/31/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $80 | $92 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292 | $275 | $275 | $275 |
| Total Curr. Assets | $351 | $355 | $368 | $388 |
| Property Plant & Equip (Net) | $286 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $85 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$83 | $75 | $0 | $0 |
| Total NC Assets | $203 | $75 | $85 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554 | $430 | $453 | $473 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $631 | $633 | $680 | $689 |
| Total Curr. Liab. | $631 | $633 | $680 | $689 |
| LT Debt | $288 | $469 | $844 | $810 |
| 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. | $288 | $469 | $844 | $810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $919 | $1,101 | $1,524 | $1,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$1,232 | -$1,686 | -$1,686 | -$1,686 |
| AOCI | -$12 | $135 | -$264 | -$219 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$365 | -$671 | -$1,071 | -$1,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554 | $430 | $453 | $473 |
| Net Debt | $288 | $468 | $843 | $765 |