SFLMaven Corp.
SFLM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $265 | $5 |
| 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 | $1,386 | $400 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $65 |
| Intangibles | $0 | $0 | $0 | $11 |
| Long-Term Investments | $0 | $50 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $592 | $337 |
| Total NC Assets | $0 | $50 | $592 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $50 | $1,977 | $838 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $149 |
| Short-Term Debt | $17 | $0 | $45 | $82 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $678 | $581 |
| Total Curr. Liab. | $17 | $0 | $723 | $812 |
| LT Debt | $85 | $1,530 | $0 | $455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,461 | $2,016 |
| Total NC Liab. | $85 | $1,530 | $1,461 | $2,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $1,530 | $2,184 | $3,283 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $1 | $1 |
| Common Stock | $235 | $238 | $148 | $112 |
| Retained Earnings | -$3,336 | -$3,323 | -$2,007 | -$6,159 |
| AOCI | -$235 | $1,744 | $1,799 | $0 |
| Other Equity | $1,740 | -$188 | $1,504 | $3,600 |
| Total Equity | -$1,593 | -$1,530 | -$207 | -$2,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$1,491 | $0 | $1,977 | $838 |
| Net Debt | $102 | $1,530 | -$220 | $532 |