SYBLEU Inc
SYBE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $9 | $16 | $21 |
| Total Curr. Assets | $11 | $9 | $19 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $289 | $295 | $300 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $9 | $9 | $9 |
| Total NC Assets | $293 | $304 | $311 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $314 | $330 | $34 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $189 | $183 | $178 | $140 |
| Tax Payable | $0 | $11 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $46 | $43 | $25 |
| Total Curr. Liab. | $250 | $240 | $231 | $176 |
| LT Debt | $300 | $300 | $300 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $153 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $147 | $150 | $0 |
| Total NC Liab. | $444 | $447 | $450 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $694 | $687 | $681 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$697 | -$677 | -$531 | -$418 |
| AOCI | $118 | $117 | $0 | $0 |
| Other Equity | $189 | $185 | $179 | $122 |
| Total Equity | -$390 | -$374 | -$351 | -$295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $314 | $330 | $34 |
| Net Debt | $488 | $483 | $474 | $138 |