Sortis Holdings, Inc.
SOHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $1 | $0 | $1 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $0 | $0 | $0 |
| Total Curr. Assets | $123 | $1 | $1 | $2 |
| Property Plant & Equip (Net) | $5 | $0 | $0 | $0 |
| Goodwill | $80 | $0 | $0 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350 | $2 | $0 | $1 |
| Tax Assets | $104 | $0 | $0 | $0 |
| Other NC Assets | -$269 | $0 | $0 | $0 |
| Total NC Assets | $270 | $2 | $1 | $5 |
| Other Assets | -$389 | $0 | $0 | $0 |
| Total Assets | $104 | $4 | $1 | $8 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $0 | $1 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $0 | $0 | -$0 |
| Total Curr. Liab. | $5 | $0 | $0 | $1 |
| LT Debt | $11 | $0 | $0 | $0 |
| Deferred Rev, NC | $21 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $0 | $0 | $0 |
| Other Liabilities | $21 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $1 | $0 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $14 | $14 | $14 |
| Retained Earnings | $83 | -$19 | -$20 | -$21 |
| AOCI | $83 | $0 | $0 | $0 |
| Other Equity | -$128 | $8 | $8 | $13 |
| Total Equity | $83 | $3 | $1 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $4 | $1 | $8 |
| Net Debt | $12 | $0 | -$0 | -$0 |