SPYR, Inc.
SPYR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $3 | $35 | $510 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $115 | $115 | $0 | -$1 |
| Other Curr. Assets | $4 | $4 | $50 | $63 |
| Total Curr. Assets | $133 | $122 | $82 | $577 |
| Property Plant & Equip (Net) | $0 | $6 | $15 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,500 | $9,500 | $0 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $46 | $88 |
| Total NC Assets | $9,501 | $9,507 | $61 | $150 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $9,634 | $9,629 | $159 | $727 |
| Liabilities | – | – | – | – |
| Payables | $382 | $2,071 | $1,825 | $1,061 |
| Short-Term Debt | $621 | $923 | $768 | $1,309 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,184 |
| Other Curr. Liab. | $2,682 | $815 | $828 | $1,267 |
| Total Curr. Liab. | $3,685 | $3,809 | $3,421 | $4,821 |
| LT Debt | $13,145 | $12,713 | $2,820 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,608 | $3,384 | $1,907 | $1,382 |
| Total NC Liab. | $21,753 | $16,097 | $4,727 | $1,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $54 |
| Total Liabilities | $25,438 | $19,906 | $8,863 | $6,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $37 | $25 | $21 |
| Retained Earnings | -$83,974 | -$75,634 | -$66,934 | -$60,973 |
| AOCI | $381 | $381 | $425 | $0 |
| Other Equity | $67,696 | $64,938 | $58,448 | $55,392 |
| Total Equity | -$15,804 | -$10,277 | -$8,036 | -$5,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,634 | $9,629 | $159 | $727 |
| Net Debt | $13,752 | $13,633 | $3,553 | $883 |