Solvbl Solutions Inc.
SOLBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $44 | $43 | $603 |
| Short-Term Investments | $0 | $0 | $0 | $150 |
| Receivables | $0 | $0 | $223 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $291 | $194 | $406 |
| Total Curr. Assets | $161 | $335 | $460 | $1,009 |
| Property Plant & Equip (Net) | $8 | $8 | $9 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $8 | $8 | $9 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $343 | $469 | $1,020 |
| Liabilities | – | – | – | – |
| Payables | $335 | $236 | $113 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $145 | $0 | $145 |
| Other Curr. Liab. | $2,324 | $1,675 | $1,135 | $86 |
| Total Curr. Liab. | $2,659 | $1,911 | $1,248 | $287 |
| LT Debt | $59 | $58 | $57 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $580 | $580 | $580 | $0 |
| Total NC Liab. | $638 | $638 | $637 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,297 | $2,549 | $1,885 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,181 | $5,181 | $5,181 | $5,181 |
| Retained Earnings | -$12,975 | -$12,052 | -$11,262 | -$7,016 |
| AOCI | $0 | $4,353 | $4,353 | $2,195 |
| Other Equity | $4,665 | $313 | $313 | $313 |
| Total Equity | -$3,129 | -$2,205 | -$1,415 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $343 | $469 | $1,020 |
| Net Debt | -$40 | $14 | $14 | -$544 |