Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033 | $803 | $5,109 | $1,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,437 | $1,907 | $808 | $255 |
| Inventory | $0 | $126 | $919 | $670 |
| Other Curr. Assets | $3,009 | $9,449 | $1,923 | $303 |
| Total Curr. Assets | $6,479 | $12,285 | $10,092 | $2,993 |
| Property Plant & Equip (Net) | $347 | $3,770 | $5,142 | $6,682 |
| Goodwill | $7,430 | $7,430 | $8,782 | $1,352 |
| Intangibles | $40,251 | $41,271 | $46,202 | $3,911 |
| Long-Term Investments | $0 | $0 | $66 | $4,995 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,834 | $2,561 | $3,596 | $387 |
| Total NC Assets | $49,862 | $55,032 | $63,788 | $17,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,341 | $67,317 | $73,880 | $20,320 |
| Liabilities | – | – | – | – |
| Payables | $1,725 | $1,312 | $2,572 | $1,524 |
| Short-Term Debt | $4,263 | $3,153 | $3,453 | $1,395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,712 | $51 | $1,795 | $268 |
| Other Curr. Liab. | $2,952 | $9,580 | $4,844 | $2,060 |
| Total Curr. Liab. | $10,652 | $14,096 | $10,869 | $4,979 |
| LT Debt | $25,575 | $31,613 | $54,919 | $5,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $676 |
| Other NC Liab. | $487 | $747 | $1,047 | $1,893 |
| Total NC Liab. | $26,062 | $32,360 | $55,966 | $7,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,740 | $5,886 | $10,091 | $6,940 |
| Total Liabilities | $36,714 | $46,456 | $66,835 | $12,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,338 | $59,338 | $35,970 | $32,895 |
| Retained Earnings | -$102,159 | -$100,864 | -$96,157 | -$86,909 |
| AOCI | $62,448 | $62,387 | $62,305 | $61,917 |
| Other Equity | $0 | $0 | $4,927 | $0 |
| Total Equity | $19,627 | $20,861 | $7,045 | $7,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,341 | $67,317 | $73,880 | $20,320 |
| Net Debt | $28,805 | $33,963 | $53,263 | $5,175 |