St. Joseph, Inc.
STJO · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $249 | $214 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $318 | $299 | $242 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $567 | $514 | $298 |
| Property Plant & Equip (Net) | $26 | $37 | $48 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $31 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,002 | $7,999 | $7,999 | $7,999 |
| Total NC Assets | $7,029 | $8,066 | $8,078 | $8,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,050 | $8,633 | $8,591 | $8,388 |
| Liabilities | – | – | – | – |
| Payables | $1 | $487 | $600 | $375 |
| Short-Term Debt | $85 | $878 | $991 | $1,459 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $54 | $54 |
| Other Curr. Liab. | $55 | $883 | $1,004 | $1,058 |
| Total Curr. Liab. | $141 | $2,458 | $2,650 | $2,946 |
| LT Debt | $17 | $3,101 | $3,086 | $2,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $3,101 | $3,086 | $2,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $5,559 | $5,737 | $5,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,500 | $1,500 | $1,500 |
| Retained Earnings | -$6,121 | -$7,116 | -$7,193 | -$6,962 |
| AOCI | $0 | $0 | -$1,500 | -$1,500 |
| Other Equity | $0 | $0 | $10,048 | $10,121 |
| Total Equity | $6,893 | $3,074 | $2,855 | $3,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,050 | $8,633 | $8,591 | $8,388 |
| Net Debt | $80 | $3,730 | $3,863 | $3,687 |