Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $74 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $17 | $16 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $105 | $35 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $3 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $105 | $38 | $45 |
| Liabilities | – | – | – | – |
| Payables | $1,333 | $910 | $1,062 | $973 |
| Short-Term Debt | $15 | $30 | $128 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,356 | $948 | $1,196 | $1,109 |
| LT Debt | $0 | $30 | $28 | $27 |
| 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. | $0 | $30 | $28 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,356 | $977 | $1,224 | $1,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,794 | $13,908 | $13,464 | $13,464 |
| Retained Earnings | -$20,940 | -$17,954 | -$17,538 | -$17,377 |
| AOCI | $2,753 | $3,174 | $2,787 | $2,722 |
| Other Equity | $85 | $0 | $100 | $100 |
| Total Equity | -$1,309 | -$872 | -$1,186 | -$1,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $105 | $38 | $45 |
| Net Debt | -$19 | -$15 | $152 | $150 |