Solvbl Solutions Inc.
SOLBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $1,278 | $225 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $95 | $34 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $878 | $375 | $111 |
| Total Curr. Assets | $460 | $2,252 | $634 | $131 |
| Property Plant & Equip (Net) | $9 | $6 | $20 | $52 |
| 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 | $9 | $6 | $20 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469 | $2,257 | $654 | $183 |
| Liabilities | – | – | – | – |
| Payables | $113 | $29 | $281 | $191 |
| Short-Term Debt | $0 | $58 | $75 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $145 | $25 | $25 |
| Other Curr. Liab. | $1,135 | $29 | $159 | $201 |
| Total Curr. Liab. | $1,248 | $261 | $540 | $455 |
| LT Debt | $57 | $58 | $305 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $580 | $0 | $0 | $0 |
| Total NC Liab. | $637 | $58 | $305 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15 | $45 |
| Total Liabilities | $1,885 | $318 | $846 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,181 | $5,181 | $2,284 | $1,544 |
| Retained Earnings | -$11,262 | -$5,599 | -$3,203 | -$2,591 |
| AOCI | $4,353 | $2,045 | $423 | $579 |
| Other Equity | $313 | $313 | $305 | $41 |
| Total Equity | -$1,415 | $1,939 | -$191 | -$427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $469 | $2,257 | $654 | $183 |
| Net Debt | $14 | -$1,163 | $156 | $178 |