Universal Solar Technology Inc
UNSS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $15 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $11 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $60 | $52 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $60 | $52 | $11 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $67 | $11 | $18 |
| Liabilities | – | – | – | – |
| Payables | $0 | -$413 | $0 | $0 |
| Short-Term Debt | $291 | $294 | $37 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $413 | $0 | $0 |
| Other Curr. Liab. | $440 | $413 | $0 | $0 |
| Total Curr. Liab. | $730 | $706 | $37 | $28 |
| LT Debt | $0 | $294 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $19 | $0 |
| Total NC Liab. | $0 | $294 | $0 | $0 |
| Other Liabilities | $0 | -$294 | $0 | $0 |
| Cap. Leases | $0 | $0 | $18 | $9 |
| Total Liabilities | $730 | $706 | $37 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $3 | $3 |
| Retained Earnings | -$754 | -$724 | -$579 | -$526 |
| AOCI | $0 | $0 | $624 | $0 |
| Other Equity | $24 | $24 | -$74 | $513 |
| Total Equity | -$670 | -$640 | -$26 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $67 | $11 | $18 |
| Net Debt | $290 | $586 | $37 | $26 |