Southern ITS International, Inc.
SITS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201 | $345 | $14 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281 | $75 | $0 | $0 |
| Inventory | $102 | $145 | $0 | $0 |
| Other Curr. Assets | $2,432 | $10 | $0 | $108 |
| Total Curr. Assets | $4,016 | $574 | $24 | $118 |
| Property Plant & Equip (Net) | $2,144 | $0 | $0 | $1 |
| Goodwill | $4,286 | $0 | $0 | $0 |
| Intangibles | $122 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $210 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,552 | $0 | $210 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,568 | $574 | $234 | $124 |
| Liabilities | – | – | – | – |
| Payables | $464 | $60 | $12 | $0 |
| Short-Term Debt | $583 | $110 | $182 | $242 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $690 | $5,352 | $434 | $89 |
| Total Curr. Liab. | $1,738 | $5,522 | $627 | $331 |
| LT Debt | $7,440 | $2,736 | $2,500 | $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. | $7,440 | $2,736 | $2,500 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,178 | $8,258 | $3,127 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $32 | $32 | $5 |
| Common Stock | $166 | $104 | $163 | $138 |
| Retained Earnings | -$32,856 | -$28,531 | -$19,672 | -$6,500 |
| AOCI | $173 | $33 | $33 | $35 |
| Other Equity | $35,638 | $20,678 | $16,551 | $6,115 |
| Total Equity | $3,152 | -$7,684 | -$2,893 | -$207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,762 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,568 | $574 | $234 | $124 |
| Net Debt | $6,822 | $2,501 | $2,668 | $233 |