Sugar Creek Financial Corp.
SUGR · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,515 | $10,214 | $7,027 | $9,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,750 | $10,214 | $7,027 | $9,327 |
| Property Plant & Equip (Net) | $1,013 | $0 | $0 | $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 | -$1,013 | $0 | $0 | $0 |
| Total NC Assets | $1,013 | $0 | $0 | $0 |
| Other Assets | $94,835 | $0 | $0 | $0 |
| Total Assets | $97,598 | $99,435 | $95,152 | $96,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$96 | $0 | $0 | $0 |
| Total Curr. Liab. | $96 | $0 | $0 | $0 |
| LT Debt | $12,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134 | $0 | $0 | $0 |
| Other NC Liab. | -$12,134 | $0 | $0 | $0 |
| Total NC Liab. | $12,134 | $0 | $0 | $0 |
| Other Liabilities | $75,464 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,695 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $0 | $0 | $0 |
| Retained Earnings | $4,939 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,956 | $0 | $0 | $0 |
| Total Equity | $9,904 | $11,906 | $11,869 | $11,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,598 | $99,435 | $95,152 | $96,111 |
| Net Debt | $10,485 | -$10,214 | -$7,027 | -$9,327 |