White Label Liquid, Inc.
WLAB · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $51 | $439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $474 | $470 |
| Inventory | $0 | $0 | $0 | $53 |
| Other Curr. Assets | $0 | $0 | $1,125 | $727 |
| Total Curr. Assets | $5 | $2 | $1,651 | $1,690 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $173 |
| 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 | $5 | $5 | $5 | $0 |
| Total NC Assets | $5 | $5 | $5 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $7 | $1,656 | $1,862 |
| Liabilities | – | – | – | – |
| Payables | $0 | $48 | $108 | $194 |
| Short-Term Debt | $82 | $82 | $83 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $6 |
| Other Curr. Liab. | $94 | $38 | $344 | $21 |
| Total Curr. Liab. | $176 | $168 | $540 | $316 |
| LT Debt | $319 | $314 | $67 | $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. | $319 | $314 | $67 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495 | $482 | $607 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | -$2,777 | -$2,767 | -$1,244 | -$414 |
| AOCI | $2,291 | $2,291 | $0 | -$5 |
| Other Equity | -$6 | -$6 | $2,285 | $1,959 |
| Total Equity | -$485 | -$475 | $1,049 | $1,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $7 | $1,656 | $1,862 |
| Net Debt | $396 | $394 | $98 | -$344 |