Extreme Biodiesel, Inc.
XTRM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $226 | $194 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $164 | $0 | $1 |
| Inventory | $6,366 | $7,321 | $5,098 | $0 |
| Other Curr. Assets | $236 | $512 | $105 | $0 |
| Total Curr. Assets | $6,736 | $8,223 | $5,397 | $1 |
| Property Plant & Equip (Net) | $852 | $182 | $143 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,162 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,259 | $1,356 | $0 |
| Total NC Assets | $2,013 | $1,441 | $1,498 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,750 | $9,664 | $6,896 | $4 |
| Liabilities | – | – | – | – |
| Payables | $74 | $96 | $72 | $0 |
| Short-Term Debt | $3,236 | $5,120 | $3,489 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $3,310 | $5,217 | $3,561 | $1 |
| LT Debt | $3,258 | $2,524 | $2,829 | $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. | $3,258 | $2,524 | $2,829 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,568 | $7,740 | $6,390 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $23 | $20 | $20 |
| Common Stock | $1,749 | $1,232 | $969 | $809 |
| Retained Earnings | $415 | $400 | -$597 | -$940 |
| AOCI | -$1,749 | -$1,232 | -$969 | -$809 |
| Other Equity | $1,744 | $1,500 | $1,083 | $923 |
| Total Equity | $2,181 | $1,924 | $506 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,750 | $9,664 | $6,896 | $4 |
| Net Debt | $6,452 | $7,418 | $6,124 | -$0 |