VitaSpring Biomedical Co. Ltd.
VSBC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $107 | $45 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380 | $2,952 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $3 | $0 | $0 |
| Total Curr. Assets | $437 | $3,062 | $189 | $0 |
| Property Plant & Equip (Net) | $305 | $525 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $138 | $290 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | -$120 | $0 | $0 |
| Total NC Assets | $329 | $542 | $290 | $0 |
| Other Assets | $0 | $0 | -$290 | $0 |
| Total Assets | $766 | $3,604 | $189 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2,411 | $1,252 | $0 | $0 |
| Short-Term Debt | $170 | $0 | $0 | $0 |
| Tax Payable | $0 | $211 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488 | $94 | $93 | $0 |
| Total Curr. Liab. | $3,069 | $1,557 | $93 | $0 |
| LT Debt | $93 | $464 | $0 | $0 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93 | $470 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $464 | $0 | $0 |
| Total Liabilities | $3,162 | $2,027 | $93 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $290 | $0 |
| Common Stock | $21 | $21 | $19 | $4 |
| Retained Earnings | -$3,388 | $817 | -$447 | -$22 |
| AOCI | $0 | -$0 | -$290 | $0 |
| Other Equity | $971 | $740 | $815 | $18 |
| Total Equity | -$2,396 | $1,578 | $387 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766 | $3,604 | $189 | -$0 |
| Net Debt | $233 | $356 | -$45 | $0 |