Rogue Baron Plc
SHNJF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $43 | $246 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $312 | $343 | $324 | $159 |
| Inventory | $498 | $659 | $716 | $614 |
| Other Curr. Assets | $0 | $0 | $75 | $0 |
| Total Curr. Assets | $828 | $1,045 | $1,360 | $904 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,238 | $1,239 | $1,461 | $0 |
| Intangibles | $2,352 | $3,590 | $3,809 | $3,816 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3 | -$1,239 | -$1,461 | -$0 |
| Total NC Assets | $3,588 | $3,590 | $3,809 | $3,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,417 | $4,635 | $5,169 | $4,730 |
| Liabilities | – | – | – | – |
| Payables | $47 | $76 | $7 | $30 |
| Short-Term Debt | $184 | $167 | $156 | $892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $628 | $266 | $222 | $370 |
| Total Curr. Liab. | $858 | $509 | $384 | $1,292 |
| LT Debt | $0 | $0 | $0 | $441 |
| 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 | $441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $858 | $509 | $384 | $1,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $119 | $119 | $46 |
| Retained Earnings | -$2,989 | -$2,353 | -$1,731 | -$361 |
| AOCI | -$224 | -$238 | -$177 | -$140 |
| Other Equity | $6,670 | $6,625 | $6,614 | $3,529 |
| Total Equity | $3,586 | $4,153 | $4,826 | $3,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | -$27 | -$41 | -$77 |
| Total Liab. & Tot. Equity | $4,417 | $4,635 | $5,169 | $4,730 |
| Net Debt | $165 | $124 | -$90 | $1,202 |