Wave Sync Corp.
WAYS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,877 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $0 | $0 | $0 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $0 | $0 | $6 |
| Total Curr. Assets | $3,049 | $0 | $0 | $7 |
| Property Plant & Equip (Net) | $21,140 | $100 | $0 | $1 |
| Goodwill | $63 | $0 | $0 | $0 |
| Intangibles | $190 | $0 | $0 | $0 |
| Long-Term Investments | $857 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $750 | $0 | $0 |
| Total NC Assets | $22,250 | $850 | $0 | $1 |
| Other Assets | $0 | -$850 | $0 | $0 |
| Total Assets | $25,300 | $0 | $0 | $8 |
| Liabilities | – | – | – | – |
| Payables | $341 | $0 | $0 | $322 |
| Short-Term Debt | $2,178 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$994 |
| Other Curr. Liab. | $153 | $71 | $32 | $1,093 |
| Total Curr. Liab. | $2,673 | $72 | $32 | $1,415 |
| LT Debt | $1,434 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $72 | $0 | $0 |
| Total NC Liab. | $1,434 | $72 | $0 | $322 |
| Other Liabilities | $0 | $0 | $0 | -$322 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,107 | $72 | $32 | $1,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $4 | $21 | $21 |
| Retained Earnings | -$2,290 | -$27,132 | -$27,092 | -$27,059 |
| AOCI | $0 | -$259 | -$259 | -$259 |
| Other Equity | $23,466 | $27,314 | $27,297 | $25,889 |
| Total Equity | $21,193 | -$72 | -$32 | -$1,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,300 | $0 | $0 | $8 |
| Net Debt | $734 | -$0 | -$0 | -$1 |