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SponsorsOne Brands Inc. (SPONF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0003+0.0003 (+29,900.00%)
At close: 12:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.487
62.819
0.235
Total Cash
4.487
62.819
0.235
Net Receivables
29.213
0
-
Inventory
349.031
0
-
Total Current Assets
497.892
209.556
4.463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293.232
293.061
294.279
Accumulated Depreciation
-226.333
-178.206
-152.76
Net property, plant and equipment
66.899
114.855
141.519
Total non-current assets
66.899
114.855
141.519
Total Assets
564.791
324.411
145.982
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
790.376
140.489
96.627
Accounts Payable
1,259
1,369
907.956
Accrued liabilities
275.755
119.235
168.108
Total Current Liabilities
2,326
1,679
1,197
Non-current liabilities
Long Term Debt
-
-
23.611
Total non-current liabilities
0
0
23.611
Total Liabilities
2,326
1,679
1,220
Stockholders' Equity
Common Stock
37,836
15,376
8,644
Retained Earnings
-50,419
-23,585
-14,954
Accumulated other comprehensive income
-32.104
-1.574
-9.055
Total stockholders' equity
-1,761
-1,354
-1,074
Total liabilities and stockholders' equity
564.791
324.411
145.982