Extreme Biodiesel, Inc.
XTRM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $42 | $28 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $92 | $87 | $92 |
| Inventory | $4,378 | $6,366 | $4,749 | $6,366 |
| Other Curr. Assets | $174 | $236 | $236 | $236 |
| Total Curr. Assets | $4,636 | $6,736 | $5,100 | $6,736 |
| Property Plant & Equip (Net) | $770 | $852 | $841 | $852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,089 | $1,162 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,137 | $1,162 |
| Total NC Assets | $1,859 | $2,013 | $1,978 | $2,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,495 | $8,750 | $7,078 | $8,750 |
| Liabilities | – | – | – | – |
| Payables | $75 | $74 | $72 | $74 |
| Short-Term Debt | $1,746 | $3,236 | $2,358 | $3,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,821 | $3,310 | $2,430 | $3,310 |
| LT Debt | $2,811 | $3,258 | $3,308 | $3,258 |
| 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. | $2,811 | $3,258 | $3,308 | $3,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,632 | $6,568 | $5,738 | $6,568 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $23 | $23 | $23 |
| Common Stock | $2,464 | $1,749 | $1,888 | $1,749 |
| Retained Earnings | -$88 | $415 | -$427 | $415 |
| AOCI | $0 | -$1,749 | -$1,888 | -$1,749 |
| Other Equity | -$536 | $1,744 | $1,745 | $1,744 |
| Total Equity | $1,863 | $2,181 | $1,341 | $2,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,495 | $8,750 | $7,078 | $8,750 |
| Net Debt | $4,541 | $6,452 | $5,638 | $6,452 |