Mycotopia Therapies, Inc.
TPIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $279 | $386 | $1,268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $185 | $279 | $386 | $1,268 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,272 | $1,940 | $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 | $1,272 | $1,940 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,457 | $2,219 | $387 | $1,270 |
| Liabilities | – | – | – | – |
| Payables | $283 | $91 | $225 | $121 |
| Short-Term Debt | $1,265 | $1,091 | $141 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$765 | $0 |
| Other Curr. Liab. | $3,303 | $2,816 | $399 | $348 |
| Total Curr. Liab. | $4,852 | $4,248 | $765 | $306 |
| LT Debt | $0 | $0 | $514 | $624 |
| 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 | $514 | $624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,852 | $4,248 | $1,279 | $930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $15 | $15 | $14 |
| Retained Earnings | -$10,809 | -$8,961 | -$5,601 | -$2,850 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,374 | $6,918 | $6,873 | $5,206 |
| Total Equity | -$3,395 | -$2,028 | -$891 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,457 | $2,219 | $387 | $1,270 |
| Net Debt | $1,080 | $812 | $269 | -$519 |