Sibannac, Inc.
SNNC · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $4 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $35 | $35 | $35 | $35 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $48 | $44 | $40 | $40 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $598 | $598 | $598 | $598 |
| Long-Term Investments | $89 | $34 | $34 | $34 |
| Tax Assets | $0 | $0 | $0 | -$598 |
| Other NC Assets | $60 | $60 | $60 | $658 |
| Total NC Assets | $753 | $698 | $698 | $698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $801 | $742 | $738 | $738 |
| Liabilities | – | – | – | – |
| Payables | $96 | $77 | $78 | $79 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $344 | $329 | $294 |
| Total Curr. Liab. | $685 | $831 | $770 | $692 |
| LT Debt | $568 | $568 | $565 | $564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $139 | $128 | $120 |
| Total NC Liab. | $718 | $707 | $693 | $684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,402 | $1,538 | $1,463 | $1,376 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $114 | $110 | $110 | $110 |
| Retained Earnings | -$5,745 | -$5,607 | -$5,535 | -$5,449 |
| AOCI | $84 | $76 | $76 | $76 |
| Other Equity | $0 | $0 | $0 | $4,620 |
| Total Equity | -$602 | -$796 | -$725 | -$638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $801 | $742 | $738 | $738 |
| Net Debt | $563 | $567 | $565 | $564 |