St. Joseph, Inc.
STJO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $68 | $36 | – |
| Short-Term Investments | – | $0 | $0 | – |
| Receivables | – | $159 | $77 | – |
| Inventory | – | $0 | $0 | – |
| Other Curr. Assets | – | $0 | $0 | – |
| Total Curr. Assets | – | $228 | $112 | – |
| Property Plant & Equip (Net) | – | $68 | $85 | – |
| Goodwill | – | $0 | $0 | – |
| Intangibles | – | $30 | $29 | – |
| Long-Term Investments | – | $0 | $0 | – |
| Tax Assets | – | $0 | $0 | – |
| Other NC Assets | – | $8,022 | $7,730 | – |
| Total NC Assets | – | $8,121 | $7,844 | – |
| Other Assets | – | $0 | $0 | – |
| Total Assets | – | $8,348 | $7,956 | – |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $411 | – |
| Short-Term Debt | – | $1,854 | $1,548 | – |
| Tax Payable | – | $0 | $0 | – |
| Deferred Revenue | – | $54 | $52 | – |
| Other Curr. Liab. | – | $1,193 | $444 | – |
| Total Curr. Liab. | – | $3,100 | $2,456 | – |
| LT Debt | – | $1,859 | $643 | – |
| Deferred Rev, NC | – | $0 | $0 | – |
| Deferred Tax Liab, NC | – | $0 | $0 | – |
| Other NC Liab. | – | $0 | $0 | – |
| Total NC Liab. | – | $1,859 | $643 | – |
| Other Liabilities | – | $0 | $0 | – |
| Cap. Leases | – | $0 | $0 | – |
| Total Liabilities | – | $4,959 | $3,098 | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | – |
| Common Stock | – | $13 | $100 | – |
| Retained Earnings | – | -$6,102 | -$4,770 | – |
| AOCI | – | -$1,500 | -$100 | – |
| Other Equity | – | $7,532 | $9,628 | – |
| Total Equity | – | -$56 | $4,858 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | – |
| Total Liab. & Tot. Equity | – | $1 | $7,956 | – |
| Net Debt | $0 | $3,644 | $2,156 | $0 |