Malachite Innovations, Inc.
VBIO · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $321 | $884 | $1,441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $13 |
| Total Curr. Assets | $57 | $321 | $887 | $1,455 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $23 |
| 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 | $11 | $10 | $10 | $26 |
| Total NC Assets | $11 | $10 | $10 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $331 | $897 | $1,504 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $72 |
| Short-Term Debt | $0 | $0 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156 | $33 | $33 | $297 |
| Total Curr. Liab. | $156 | $33 | $33 | $392 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156 | $33 | $33 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | -$48,544 | -$48,040 | -$47,428 | -$47,067 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,406 | $48,287 | $48,240 | $48,128 |
| Total Equity | -$88 | $298 | $863 | $1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $331 | $897 | $1,504 |
| Net Debt | -$57 | -$321 | -$884 | -$1,418 |