U.S. Energy Initiatives Corporation Inc.
USEI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $19 | $16 |
| Short-Term Investments | $147 | $147 | $147 | $147 |
| Receivables | $25 | $25 | $25 | $25 |
| Inventory | $538 | $538 | $538 | $538 |
| Other Curr. Assets | $5,100 | $5,100 | $5,100 | $0 |
| Total Curr. Assets | $5,824 | $5,824 | $5,829 | $726 |
| Property Plant & Equip (Net) | $250 | $250 | $250 | $250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,293 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5,293 | $5,293 | $5,293 |
| Total NC Assets | $5,543 | $5,543 | $5,543 | $5,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,367 | $11,367 | $11,372 | $6,269 |
| Liabilities | – | – | – | – |
| Payables | $324 | $304 | $289 | $274 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,213 | $1,088 | $965 | $826 |
| Total Curr. Liab. | $1,536 | $1,392 | $1,254 | $1,100 |
| LT Debt | $341 | $491 | $491 | $591 |
| 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. | $341 | $491 | $491 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,878 | $1,883 | $1,745 | $1,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,984 | $1,984 | $1,984 | $850 |
| Retained Earnings | -$30,554 | -$30,410 | -$30,267 | -$30,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,060 | $37,910 | $37,910 | $33,843 |
| Total Equity | $9,489 | $9,484 | $9,627 | $4,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,367 | $11,367 | $11,372 | $6,269 |
| Net Debt | $327 | $477 | $472 | $575 |