SLANG Worldwide Inc.
SLGWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $5 | $5 | $6 | $7 |
| Other Curr. Assets | $5 | $5 | -$9 | -$10 |
| Total Curr. Assets | $14 | $17 | $19 | $18 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $7 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $3 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $0 | $0 | $4 |
| Total NC Assets | $20 | $13 | $14 | $21 |
| Other Assets | -$12 | $0 | $0 | $0 |
| Total Assets | $23 | $31 | $33 | $40 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $3 |
| Short-Term Debt | $34 | $28 | $22 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$33 | -$26 | $3 |
| Total Curr. Liab. | $38 | $34 | $28 | $8 |
| LT Debt | $4 | $5 | $8 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$1 | -$2 | -$0 |
| Other NC Liab. | $2 | $36 | $30 | $8 |
| Total NC Liab. | $6 | $7 | $9 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $0 |
| Total Liabilities | $45 | $41 | $38 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $87 | $54 | $86 |
| Retained Earnings | -$134 | -$123 | -$116 | -$107 |
| AOCI | -$2 | $5 | -$2 | $6 |
| Other Equity | $58 | $60 | $60 | $20 |
| Total Equity | -$22 | -$10 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $31 | $33 | $40 |
| Net Debt | $36 | $25 | $21 | $20 |