Sibannac, Inc.
SNNC · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $14 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $19 |
| Inventory | $35 | $36 | $21 | $24 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $40 | $40 | $84 |
| Property Plant & Equip (Net) | $6 | $6 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $598 | $330 | $330 | $330 |
| Long-Term Investments | $34 | $797 | $505 | $500 |
| Tax Assets | $0 | $0 | $331 | $331 |
| Other NC Assets | $60 | $5 | -$331 | -$331 |
| Total NC Assets | $698 | $1,139 | $843 | $838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $738 | $1,179 | $882 | $922 |
| Liabilities | – | – | – | – |
| Payables | $78 | $68 | $12 | $611 |
| Short-Term Debt | $0 | $0 | $12 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $692 | $452 | $270 | $919 |
| Total Curr. Liab. | $770 | $520 | $294 | $1,603 |
| LT Debt | $565 | $629 | $312 | $464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128 | $0 | $44 | $71 |
| Total NC Liab. | $693 | $629 | $356 | $535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,463 | $1,149 | $650 | $2,138 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $110 | $110 | $78 | $26 |
| Retained Earnings | -$5,535 | -$4,780 | -$4,359 | -$3,766 |
| AOCI | $76 | $76 | $67 | -$26 |
| Other Equity | $4,620 | $4,619 | $4,442 | $2,546 |
| Total Equity | -$725 | $30 | $233 | -$1,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $738 | $1,179 | $882 | $922 |
| Net Debt | $565 | $629 | $310 | $496 |