Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $3 | $9 | $2 | $0 |
| Total Curr. Assets | $6 | $12 | $10 | $3 |
| Property Plant & Equip (Net) | $0 | $4 | $5 | $7 |
| Goodwill | $7 | $7 | $9 | $1 |
| Intangibles | $40 | $41 | $46 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $4 | $0 |
| Total NC Assets | $50 | $55 | $64 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $67 | $74 | $20 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $2 |
| Short-Term Debt | $4 | $3 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $0 |
| Other Curr. Liab. | $3 | $10 | $5 | $2 |
| Total Curr. Liab. | $11 | $14 | $11 | $5 |
| LT Debt | $26 | $32 | $55 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $1 | $1 | $2 |
| Total NC Liab. | $26 | $32 | $56 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $10 | $7 |
| Total Liabilities | $37 | $46 | $67 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $36 | $33 |
| Retained Earnings | -$102 | -$101 | -$96 | -$87 |
| AOCI | $62 | $62 | $62 | $62 |
| Other Equity | $0 | $0 | $5 | $0 |
| Total Equity | $20 | $21 | $7 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $67 | $74 | $20 |
| Net Debt | $29 | $34 | $53 | $5 |