Sipup Corporation
SPUP · OTC
11/30/2021 | 9/30/2021 | 5/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,461 | $1,232 | -$0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,042 | $0 | $0 |
| Inventory | $0 | -$0 | -$1,020 | $0 |
| Other Curr. Assets | $0 | $20 | $1,279 | $0 |
| Total Curr. Assets | $0 | $2,523 | $1,279 | $0 |
| Property Plant & Equip (Net) | $0 | $4 | $3 | $0 |
| 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 | $0 | $4 | $3 | -$0 |
| Other Assets | $0 | $0 | -$3 | $0 |
| Total Assets | $0 | $2,527 | $1,279 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $231 | $0 | $0 |
| Short-Term Debt | $0 | $715 | $35 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | $0 |
| Other Curr. Liab. | $106 | $2,666 | $96 | $88 |
| Total Curr. Liab. | $106 | $3,611 | $133 | $118 |
| LT Debt | $229 | $0 | $0 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25 | $0 | $0 |
| Total NC Liab. | $229 | $25 | $1,329 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $335 | $3,636 | $1,462 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,313 |
| Common Stock | $71 | $65 | $24 | $24 |
| Retained Earnings | -$2,231 | -$2,856 | -$418 | -$377 |
| AOCI | $0 | $1,789 | $128 | -$1,313 |
| Other Equity | $1,825 | $0 | $83 | $353 |
| Total Equity | -$335 | -$1,119 | -$183 | -$293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $2,517 | $1,279 | -$1,313 |
| Net Debt | $229 | -$746 | -$1,197 | $205 |