ASAP, Inc.
WTRH · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $6 | $8 |
| Total Curr. Assets | $11 | $13 | $15 | $24 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $10 | $10 |
| Intangibles | $6 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $4 |
| Total NC Assets | $11 | $13 | $23 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $25 | $39 | $48 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $6 |
| Short-Term Debt | $58 | $57 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $19 | $22 |
| Total Curr. Liab. | $80 | $79 | $25 | $29 |
| LT Debt | $1 | $2 | $57 | $57 |
| 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. | $1 | $2 | $57 | $57 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $81 | $80 | $82 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$602 | -$596 | -$583 | -$576 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $542 | $541 | $540 | $539 |
| Total Equity | -$59 | -$55 | -$43 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $25 | $39 | $48 |
| Net Debt | $54 | $54 | $52 | $47 |