Shengda Network Technology, Inc.
SDWL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609 | $406 | $44 | $798 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,237 | $2,680 | $2,344 | $7,503 |
| Inventory | $559 | $99 | $0 | $696 |
| Other Curr. Assets | $0 | $0 | $0 | $6,502 |
| Total Curr. Assets | $6,863 | $6,909 | $5,486 | $8,996 |
| Property Plant & Equip (Net) | $47 | $55 | $63 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,576 | $5,922 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6,257 | $0 |
| Total NC Assets | $5,623 | $5,977 | $6,320 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,486 | $12,886 | $11,806 | $9,059 |
| Liabilities | – | – | – | – |
| Payables | $99 | $137 | $16 | $399 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $148 | $199 | $0 | $0 |
| Deferred Revenue | $49 | $20 | $0 | $0 |
| Other Curr. Liab. | $81 | $96 | -$5 | $0 |
| Total Curr. Liab. | $385 | $461 | $290 | $449 |
| 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. | $148 | $158 | $21 | $399 |
| Other Liabilities | -$148 | -$158 | -$21 | -$399 |
| Cap. Leases | $0 | $0 | $5 | $0 |
| Total Liabilities | $385 | $461 | $290 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $1,941 | $1,527 | -$42 | -$2,814 |
| AOCI | -$396 | $347 | $1,008 | $874 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,095 | $12,424 | $11,516 | $8,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,486 | $12,886 | $11,806 | $9,059 |
| Net Debt | -$609 | -$406 | -$39 | -$798 |