XR Energy, Inc.
XREG · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $2 | $2 | $89 |
| Property Plant & Equip (Net) | $120 | $123 | $126 | $162 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $120 | $123 | $126 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $125 | $128 | $251 |
| Liabilities | – | – | – | – |
| Payables | $233 | $189 | $141 | $98 |
| Short-Term Debt | $544 | $584 | $597 | $509 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $777 | $774 | $738 | $607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $92 | $91 | $71 |
| Total NC Liab. | $94 | $92 | $91 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $871 | $866 | $829 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $1 | $1 | $1 |
| Common Stock | $47 | $27 | $20 | $5 |
| Retained Earnings | -$22,426 | -$22,380 | -$22,326 | -$21,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$736 | -$741 | -$701 | -$427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $125 | $128 | $251 |
| Net Debt | $542 | $584 | $596 | $508 |