Vitalibis, Inc.
VCBDQ · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $172 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $271 | $189 | $0 | $0 |
| Other Curr. Assets | $86 | $0 | $0 | $0 |
| Total Curr. Assets | $424 | $421 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $90 | $149 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $149 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $515 | $570 | $0 | $1 |
| Liabilities | – | – | – | – |
| Payables | $0 | $64 | $0 | $0 |
| Short-Term Debt | $936 | $11 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $105 | $0 | $0 |
| Other Curr. Liab. | $548 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,485 | $180 | $6 | $1 |
| LT Debt | $226 | $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. | $226 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,710 | $180 | $6 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $32 | $30 | $27 | $9 |
| Retained Earnings | -$9,399 | -$2,554 | -$325 | -$222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,171 | $2,914 | $292 | $213 |
| Total Equity | -$1,195 | $390 | -$6 | -$213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515 | $570 | $0 | $1 |
| Net Debt | $1,096 | -$161 | $0 | -$1 |