White Label Liquid, Inc.
WLAB · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $5 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $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 | $0 | $5 | $5 | $5 |
| Total NC Assets | $0 | $5 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $10 | $10 | $10 |
| Liabilities | – | – | – | – |
| Payables | $0 | $53 | $53 | $0 |
| Short-Term Debt | $82 | $82 | $82 | $82 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105 | $50 | $48 | $94 |
| Total Curr. Liab. | $188 | $185 | $183 | $176 |
| LT Debt | $319 | $319 | $319 | $319 |
| 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. | $319 | $319 | $319 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $506 | $504 | $502 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$2,794 | -$2,786 | -$2,784 | -$2,777 |
| AOCI | $2,291 | -$6 | -$6 | -$6 |
| Other Equity | -$6 | $2,291 | $2,291 | $2,291 |
| Total Equity | -$501 | -$494 | -$492 | -$485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $10 | $10 | $10 |
| Net Debt | $396 | $396 | $396 | $396 |