Veroni Brands Corp.
VONI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $117 | $99 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $808 | $1,684 | $13 |
| Inventory | $8 | $551 | $611 | $208 |
| Other Curr. Assets | $103 | $6 | $56 | $106 |
| Total Curr. Assets | $173 | $1,481 | $2,450 | $331 |
| Property Plant & Equip (Net) | $19 | $75 | $123 | $0 |
| 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 | $9 | $9 | -$114 | $0 |
| Total NC Assets | $28 | $84 | $9 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $1,565 | $2,459 | $331 |
| Liabilities | – | – | – | – |
| Payables | $99 | $69 | $185 | $44 |
| Short-Term Debt | $30 | $113 | $43 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $724 | $1,558 | $0 |
| Other Curr. Liab. | $755 | $918 | $661 | $24 |
| Total Curr. Liab. | $932 | $1,824 | $2,447 | $225 |
| LT Debt | $150 | $165 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $165 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,082 | $1,989 | $2,449 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,093 | -$1,386 | -$907 | -$306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,209 | $960 | $915 | $410 |
| Total Equity | -$881 | -$424 | $10 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $1,565 | $2,459 | $331 |
| Net Debt | $176 | $161 | -$56 | $154 |