Sortis Holdings, Inc.
SOHI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | $301 | $414 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,229 | $1,443 | $1,062 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,825 | $1,768 | $1,488 | $16 |
| Property Plant & Equip (Net) | $18 | $20 | $21 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,463 | $2,443 | $2,451 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $146 |
| Total NC Assets | $2,482 | $2,463 | $2,471 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306 | $4,231 | $3,959 | $165 |
| Liabilities | – | – | – | – |
| Payables | $282 | $183 | $202 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $4 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $35 | $25 | $0 |
| Total Curr. Liab. | $282 | $218 | $226 | $8 |
| LT Debt | $308 | $608 | $608 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $132 |
| Total NC Liab. | $312 | $611 | $611 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $594 | $829 | $838 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $13,828 | $13,828 | $13,828 | $14 |
| Retained Earnings | -$17,814 | -$18,123 | -$18,402 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,710 | $3,401 | $3,122 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | -$1 | $0 |
| Total Liab. & Tot. Equity | $4,306 | $4,231 | $3,959 | $165 |
| Net Debt | -$284 | $307 | $193 | -$8 |