Carcetti Capital Corp.
TPNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311 | $255 | $7,187 | $7,358 |
| Short-Term Investments | $0 | $82 | $0 | $0 |
| Receivables | $0 | $1 | $5 | $77 |
| Inventory | $0 | $0 | -$0 | $38 |
| Other Curr. Assets | $8 | $6 | -$1 | $4,750 |
| Total Curr. Assets | $319 | $262 | $7,191 | $12,222 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $23 | $30 | $0 | $0 |
| Total NC Assets | $23 | $30 | $0 | $0 |
| Other Assets | $0 | -$9 | $0 | $0 |
| Total Assets | $342 | $283 | $7,191 | $12,222 |
| Liabilities | – | – | – | – |
| Payables | $32 | $28 | $125 | $170 |
| Short-Term Debt | $0 | $0 | $6,900 | $1,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $229 |
| Other Curr. Liab. | $0 | $0 | -$37 | $2,470 |
| Total Curr. Liab. | $32 | $28 | $6,989 | $4,105 |
| LT Debt | $0 | $0 | $0 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $384 |
| Total NC Liab. | $0 | $0 | $0 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $28 | $6,989 | $4,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,576 | $55,525 | $55,132 | $61,973 |
| Retained Earnings | -$54,789 | -$60,536 | -$60,519 | -$18,240 |
| AOCI | $6,523 | $5,578 | $137 | -$41,733 |
| Other Equity | $0 | -$313 | $5,452 | $5,447 |
| Total Equity | $310 | $255 | $202 | $7,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $283 | $7,191 | $12,222 |
| Net Debt | -$311 | -$255 | -$287 | -$5,834 |