X1 Entertainment Group Inc.
XOEEF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8 | $1,624 | $1,910 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $274 | $19 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $517 | $218 |
| Total Curr. Assets | $20 | $2,416 | $2,147 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $281 | $0 |
| Intangibles | $0 | $322 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 |
| Total NC Assets | $0 | $608 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $20 | $3,023 | $2,147 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $136 |
| Short-Term Debt | $143 | $36 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$459 | $0 |
| Other Curr. Liab. | $192 | $213 | $7 |
| Total Curr. Liab. | $550 | $708 | $143 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $33 | $0 |
| Other NC Liab. | $0 | $30 | $0 |
| Total NC Liab. | $0 | $63 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $550 | $772 | $143 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $6,963 | $6,963 | $3,681 |
| Retained Earnings | -$8,261 | -$5,096 | -$2,015 |
| AOCI | $767 | $384 | $337 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$530 | $2,252 | $2,004 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $3,023 | $2,147 |
| Net Debt | $135 | -$1,588 | -$1,910 |