Sipp Industries, Inc.
SIPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $12 | $31 |
| Short-Term Investments | $15 | $28 | $43 | $100 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $4 | $5 | $6 | $0 |
| Other Curr. Assets | $210 | $210 | $210 | $0 |
| Total Curr. Assets | $231 | $247 | $270 | $131 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $247 | $270 | $187 |
| Liabilities | – | – | – | – |
| Payables | $40 | $30 | $0 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $19 | $19 |
| Total Curr. Liab. | $40 | $30 | $19 | $30 |
| LT Debt | $108 | $126 | $132 | $107 |
| 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. | $108 | $126 | $132 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $156 | $151 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456 | $442 | $435 | $415 |
| Retained Earnings | -$2,410 | -$2,389 | -$1,756 | -$1,726 |
| AOCI | $0 | $0 | -$598 | -$677 |
| Other Equity | $2,038 | $2,038 | $2,038 | $2,038 |
| Total Equity | $83 | $91 | $119 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231 | $247 | $270 | $187 |
| Net Debt | $105 | $122 | $120 | $76 |