SFLMaven Corp.
SFLM · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $3 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $50 | $50 | $50 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $0 | $50 | $53 | $50 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17 | $6 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $0 | $0 |
| Total Curr. Liab. | $17 | $16 | $16 | $0 |
| LT Debt | $85 | $1,630 | $1,630 | $1,630 |
| 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. | $85 | $1,630 | $1,630 | $1,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $1,645 | $1,645 | $1,630 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $235 | $235 | $235 | $235 |
| Retained Earnings | -$3,336 | -$3,336 | -$3,336 | -$3,323 |
| AOCI | -$235 | $1,740 | $1,740 | $1,740 |
| Other Equity | $1,740 | -$235 | -$235 | -$235 |
| Total Equity | -$1,593 | -$1,593 | -$1,593 | -$1,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$1,491 | $53 | $53 | $50 |
| Net Debt | $102 | $1,635 | $1,643 | $1,630 |