Rogue Baron Plc
SHNJF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $33 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $312 | $99 | $326 | $252 |
| Inventory | $498 | $498 | $566 | $567 |
| Other Curr. Assets | $213 | $213 | $75 | $75 |
| Total Curr. Assets | $828 | $829 | $925 | $927 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,238 | $1,239 | $1,236 | $1,239 |
| Intangibles | $2,352 | $2,352 | $3,582 | $2,352 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3 | $0 | -$1,236 | $0 |
| Total NC Assets | $3,588 | $3,591 | $3,582 | $3,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,417 | $4,420 | $4,506 | $4,518 |
| Liabilities | – | – | – | – |
| Payables | $675 | $47 | $478 | $479 |
| Short-Term Debt | $184 | $184 | $186 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$628 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $628 | $0 | $0 |
| Total Curr. Liab. | $858 | $859 | $663 | $665 |
| 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 | $858 | $859 | $663 | $665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $119 | $119 |
| Retained Earnings | -$2,989 | -$2,991 | -$2,611 | -$2,618 |
| AOCI | -$224 | -$224 | -$247 | -$248 |
| Other Equity | $6,670 | $6,675 | $6,610 | $6,627 |
| Total Equity | $3,586 | $3,588 | $3,870 | $3,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | -$27 | -$27 | -$27 |
| Total Liab. & Tot. Equity | $4,417 | $4,420 | $4,506 | $4,518 |
| Net Debt | $165 | $165 | $153 | $153 |