Xebra Brands Ltd.
XBRAF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $19 | $132 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281 | $273 | $131 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $292 | $300 | $278 | $229 |
| 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 | $140 | $139 | $160 | $150 |
| Total NC Assets | $140 | $139 | $160 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $439 | $438 | $379 |
| Liabilities | – | – | – | – |
| Payables | $536 | $371 | $334 | $679 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $638 | $474 | $445 | $790 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $638 | $474 | $445 | $790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,956 | $13,956 | $13,547 | $13,551 |
| Retained Earnings | -$17,681 | -$17,539 | -$17,155 | -$16,773 |
| AOCI | -$77 | -$47 | $3,859 | $2,733 |
| Other Equity | $3,855 | $3,855 | $3,943 | $334 |
| Total Equity | $54 | $225 | $251 | -$155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$261 | -$260 | -$258 | -$256 |
| Total Liab. & Tot. Equity | $431 | $439 | $438 | $379 |
| Net Debt | -$8 | -$19 | -$132 | -$102 |