Xsovt Brands, Inc.
XSVT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | – | – | – |
| Short-Term Investments | $0 | – | – | – |
| Receivables | $122 | – | – | – |
| Inventory | $0 | – | – | – |
| Other Curr. Assets | $0 | – | – | – |
| Total Curr. Assets | $141 | – | – | – |
| Property Plant & Equip (Net) | $0 | – | – | – |
| Goodwill | $828 | – | – | – |
| Intangibles | $419 | – | – | – |
| Long-Term Investments | $0 | – | – | – |
| Tax Assets | $0 | – | – | – |
| Other NC Assets | $0 | – | – | – |
| Total NC Assets | $1,247 | – | – | – |
| Other Assets | $0 | – | – | – |
| Total Assets | $1,389 | – | – | – |
| Liabilities | – | – | – | – |
| Payables | $0 | – | – | – |
| Short-Term Debt | $1,060 | – | – | – |
| Tax Payable | $0 | – | – | – |
| Deferred Revenue | $0 | – | – | – |
| Other Curr. Liab. | $2,877 | – | – | – |
| Total Curr. Liab. | $3,936 | – | – | – |
| LT Debt | $445 | – | – | – |
| Deferred Rev, NC | $0 | – | – | – |
| Deferred Tax Liab, NC | $0 | – | – | – |
| Other NC Liab. | $0 | – | – | – |
| Total NC Liab. | $445 | – | – | – |
| Other Liabilities | $0 | – | – | – |
| Cap. Leases | $0 | – | – | – |
| Total Liabilities | $4,381 | – | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | – | – |
| Common Stock | $72 | – | – | – |
| Retained Earnings | -$7,238 | – | – | – |
| AOCI | -$72 | – | – | – |
| Other Equity | $4,245 | – | – | – |
| Total Equity | -$2,993 | – | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | – | – |
| Total Liab. & Tot. Equity | $1,389 | – | – | – |
| Net Debt | $1,485 | $0 | $0 | $0 |