Total Brain Limited
TTBLF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713 | $1,427 | $11,105 | $5,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $703 | $5,102 | $2,837 | $811 |
| Inventory | $0 | $218 | $140 | $97 |
| Other Curr. Assets | $0 | $3 | $3 | $90 |
| Total Curr. Assets | $14,692 | $6,751 | $14,085 | $6,213 |
| Property Plant & Equip (Net) | $0 | $283 | $310 | $247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17,044 | $15,000 | $14,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $11 | $11 |
| Total NC Assets | $0 | $17,337 | $15,321 | $15,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,692 | $24,088 | $29,406 | $21,371 |
| Liabilities | – | – | – | – |
| Payables | $0 | $189 | $205 | $148 |
| Short-Term Debt | $1,214 | $4,267 | $1,107 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,170 | $701 | $740 | $0 |
| Other Curr. Liab. | $867 | $934 | $957 | $804 |
| Total Curr. Liab. | $4,440 | $6,106 | $2,951 | $1,052 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $65 | $65 |
| Other NC Liab. | $0 | $0 | $2 | $34 |
| Total NC Liab. | $0 | $0 | $67 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,440 | $6,106 | $3,019 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,580 | $78,425 | $78,425 | $64,754 |
| Retained Earnings | -$79,229 | -$64,732 | -$56,415 | -$48,768 |
| AOCI | $4,901 | $4,289 | $4,378 | $4,234 |
| Other Equity | $0 | $0 | -$8,406 | $6,168 |
| Total Equity | $10,252 | $17,982 | $26,388 | $20,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,692 | $24,088 | $29,406 | $21,371 |
| Net Debt | $500 | $2,839 | -$9,998 | -$5,215 |