NASDAQPWM
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Sep 30, 2022 | ||
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 431 | 67 | ||
Short Term Investments | -- | -- | ||
Receivables | -- | -- | ||
Inventory | -- | -- | ||
Other Current Assets | (431) | (67) | ||
Total Current Assets | -- | -- | ||
Property Plant and Equipment | 141 | -- | ||
Goodwill | -- | -- | ||
Intangible Assets | -- | -- | ||
Accumulated Amortization | -- | -- | ||
Other Assets | 6,723 | 5,998 | ||
Total Assets | 6,864 | 5,998 | ||
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 286 | 570 | ||
Short/Current Long Term Debt | 220 | -- | ||
Other Current Liabilities | (506) | (570) | ||
Total Current Liabilities | -- | -- | ||
Long Term Debt | -- | -- | ||
Other Liabilities | 681 | 620 | ||
Deferred Long Term Liability Charges | -- | -- | ||
Minority Interest | -- | -- | ||
Negative Goodwill | -- | -- | ||
Total Liabilities | 681 | 620 | ||
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | ||
Redeemable Preferred Stock | -- | -- | ||
Preferred Stock | -- | -- | ||
Common Stock | 6 | 5 | ||
Retained Earnings | 3,643 | 4,679 | ||
Treasury Stock | -- | -- | ||
Capital Surplus | 2,571 | 735 | ||
Other Stockholder Equity | (37) | (41) | ||
Total Stockholder Equity | 6,183 | 5,378 | ||
Net Tangible Assets | 6,183 | 5,378 | ||