Scotch Creek Ventures Inc.
SCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $17 | $103 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $5 | $7 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $9 | $13 | $16 |
| Total Curr. Assets | $39 | $31 | $123 | $43 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $58 | $58 | $58 | $58 |
| Total NC Assets | $58 | $58 | $58 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $89 | $181 | $101 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $48 | $152 |
| Short-Term Debt | $60 | $0 | $193 | $189 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $285 | $145 | $231 | $203 |
| Total Curr. Liab. | $345 | $180 | $472 | $544 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $345 | $180 | $472 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,013 | $16,013 | $15,603 | $15,363 |
| Retained Earnings | -$16,377 | -$16,211 | -$15,917 | -$15,828 |
| AOCI | $117 | $108 | $23 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$247 | -$90 | -$292 | -$443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $89 | $181 | $101 |
| Net Debt | $53 | -$17 | $91 | $175 |