Santeon Group, Inc.
SANT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $80 | $73 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292 | $275 | $0 | $0 |
| Total Curr. Assets | $339 | $355 | $105 | $53 |
| Property Plant & Equip (Net) | $287 | $286 | $278 | $2 |
| 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 | -$83 | -$73 | $85 | $95 |
| Total NC Assets | $203 | $213 | $363 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $568 | $467 | $150 |
| 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 | $631 | $725 | $843 |
| Total Curr. Liab. | $631 | $631 | $725 | $843 |
| LT Debt | $265 | $551 | $538 | $281 |
| 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. | $265 | $551 | $538 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $896 | $1,182 | $1,264 | $1,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$1,493 | -$1,500 | -$1,839 | -$1,858 |
| AOCI | $261 | $7 | $164 | $5 |
| Other Equity | $871 | $871 | $871 | $871 |
| Total Equity | -$353 | -$614 | -$796 | -$974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $568 | $467 | $150 |
| Net Debt | $264 | $551 | $507 | $281 |