Vitalibis, Inc.
VCBDQ · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $15 | $12 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $2 |
| Inventory | $0 | $337 | $0 | $271 |
| Other Curr. Assets | $0 | $29 | $0 | $86 |
| Total Curr. Assets | $365 | $382 | $388 | $424 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46 | $61 | $76 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $46 | $61 | $76 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411 | $443 | $463 | $515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,185 | $936 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $902 | $548 |
| Total Curr. Liab. | $73 | $8 | $2,087 | $1,485 |
| LT Debt | $0 | $0 | $159 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,830 | $2,129 | $0 | $0 |
| Total NC Liab. | $1,830 | $2,129 | $159 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,903 | $2,138 | $2,246 | $1,710 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $217 | $154 | $35 | $32 |
| Retained Earnings | -$11,204 | -$11,198 | -$10,325 | -$9,399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,494 | $9,348 | $8,506 | $8,171 |
| Total Equity | -$1,491 | -$1,695 | -$1,783 | -$1,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $443 | $463 | $515 |
| Net Debt | -$4 | -$15 | $1,333 | $1,096 |