SYBLEU Inc
SYBE · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $67 | $14 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $0 | $0 | $4 |
| Total Curr. Assets | $53 | $67 | $14 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $10 | $185 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $8 | $10 | $185 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $76 | $200 | $9 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $140 | $140 | $9 | $11 |
| Tax Payable | $11 | $11 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $14 | $0 | $0 |
| Total Curr. Liab. | $171 | $165 | $31 | $11 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $156 | $162 | $173 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $156 | $162 | $173 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $326 | $204 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$389 | -$351 | -$106 | -$4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $122 | $100 | $100 | $0 |
| Total Equity | -$266 | -$250 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $76 | $200 | $9 |
| Net Debt | $103 | $73 | -$5 | $6 |