Porter Holding International, Inc.
ULNV · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $31 | $86 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $379 | $2 | $3 |
| Inventory | $6 | $9 | -$377 | -$356 |
| Other Curr. Assets | $404 | $19 | $388 | $370 |
| Total Curr. Assets | $521 | $438 | $476 | $396 |
| Property Plant & Equip (Net) | $260 | $324 | $385 | $447 |
| 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 | $40 | $40 | $41 | $42 |
| Total NC Assets | $300 | $364 | $426 | $489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $820 | $803 | $902 | $885 |
| Liabilities | – | – | – | – |
| Payables | $124 | $127 | $128 | $123 |
| Short-Term Debt | $284 | $303 | $294 | $287 |
| Tax Payable | $0 | $1 | $80 | $76 |
| Deferred Revenue | $350 | $240 | $420 | $279 |
| Other Curr. Liab. | $2,947 | $2,765 | $2,621 | $2,478 |
| Total Curr. Liab. | $4,031 | $3,764 | $3,862 | $3,559 |
| LT Debt | $0 | $53 | $130 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$53 | -$130 | -$205 |
| Total NC Liab. | $758 | $53 | $130 | $205 |
| Other Liabilities | -$758 | $0 | $0 | $0 |
| Cap. Leases | $284 | $356 | $423 | $492 |
| Total Liabilities | $4,031 | $3,817 | $3,992 | $3,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $508 | $508 | $508 | $508 |
| Retained Earnings | -$4,664 | -$4,499 | -$4,617 | -$4,421 |
| AOCI | -$173 | -$155 | -$127 | -$114 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,200 | -$3,018 | -$3,108 | -$2,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | $4 | $18 | $20 |
| Total Liab. & Tot. Equity | $820 | $803 | $902 | $885 |
| Net Debt | $175 | $325 | $338 | $468 |