Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $6 | $678 | $2,338 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $13 | $20 | $40 | $5 |
| Inventory | $0 | $0 | $133 | -$86 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,253 |
| Total Curr. Assets | $47 | $71 | $1,579 | $26 |
| Property Plant & Equip (Net) | $0 | $4 | $36 | $94 |
| 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 | $200 |
| Total NC Assets | $0 | $4 | $36 | $294 |
| Other Assets | $0 | $0 | $0 | -$294 |
| Total Assets | $47 | $75 | $1,615 | $26 |
| Liabilities | – | – | – | – |
| Payables | $1,333 | $735 | $416 | $591 |
| Short-Term Debt | $15 | $130 | $0 | $458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | -$1,049 |
| Other Curr. Liab. | $0 | $0 | $666 | -$289 |
| Total Curr. Liab. | $1,356 | $1,013 | $1,210 | $126 |
| LT Debt | $0 | $0 | $1,141 | $487 |
| 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 | $0 | $1,141 | $523 |
| Other Liabilities | $0 | $0 | $0 | -$523 |
| Cap. Leases | $0 | $0 | $36 | $92 |
| Total Liabilities | $1,356 | $1,013 | $2,351 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,794 | $13,622 | $10,236 | $4,881 |
| Retained Earnings | -$20,940 | -$17,317 | -$12,879 | -$4,216 |
| AOCI | $2,753 | $2,657 | $1,882 | $2,274 |
| Other Equity | $85 | $100 | $25 | -$3,038 |
| Total Equity | -$1,309 | -$938 | -$737 | -$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $75 | $1,615 | $26 |
| Net Debt | -$19 | $124 | $463 | -$1,393 |