Sortis Holdings, Inc.
SOHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,368 | $240 | $271 | $652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,895 | $794 | $408 | $1,274 |
| Inventory | $1,389 | $0 | $0 | $0 |
| Other Curr. Assets | $104,314 | $28 | $33 | $334 |
| Total Curr. Assets | $122,965 | $1,062 | $712 | $2,260 |
| Property Plant & Equip (Net) | $5,138 | $21 | $40 | $133 |
| Goodwill | $79,847 | $0 | $0 | $4,330 |
| Intangibles | $68 | $0 | $0 | $0 |
| Long-Term Investments | $349,671 | $2,438 | $496 | $794 |
| Tax Assets | $104,314 | $0 | $0 | $0 |
| Other NC Assets | -$269,214 | $0 | $0 | $40 |
| Total NC Assets | $269,824 | $2,459 | $536 | $5,297 |
| Other Assets | -$388,641 | $0 | $0 | $0 |
| Total Assets | $104,314 | $3,521 | $1,248 | $7,557 |
| Liabilities | – | – | – | – |
| Payables | $4,080 | $456 | $180 | $1,187 |
| Short-Term Debt | $4,149 | $0 | $0 | $0 |
| Tax Payable | $4 | $4 | $4 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,645 | $11 | $18 | -$31 |
| Total Curr. Liab. | $4,587 | $471 | $202 | $1,187 |
| LT Debt | $11,390 | $308 | $0 | $317 |
| Deferred Rev, NC | $20,887 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11,390 | $5 | $4 | $31 |
| Total NC Liab. | $16,300 | $313 | $4 | $348 |
| Other Liabilities | $20,887 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,887 | $784 | $206 | $1,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,202 | $13,828 | $13,828 | $13,828 |
| Retained Earnings | $83,427 | -$18,780 | -$20,471 | -$20,864 |
| AOCI | $83,427 | $0 | $0 | $0 |
| Other Equity | -$127,629 | $7,697 | $7,679 | $13,058 |
| Total Equity | $83,427 | $2,744 | $1,036 | $6,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,171 | -$7 | $6 | $0 |
| Total Liab. & Tot. Equity | $104,314 | $3,521 | $1,248 | $7,557 |
| Net Debt | $12,171 | $68 | -$271 | -$335 |