CHIT — Cherubim Interests Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Cherubim Interests, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2012 August 31st | 2013 August 31st | 2014 August 31st | 2015 August 31st | 2016 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.01 | 0.012 | 0.011 | 0.016 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 0 | 0 | 0.336 |
| Total Inventory | |||||
| Total Current Assets | 0.01 | 0.012 | 0.011 | 0.016 | 0.822 |
| Net Property, Plant And Equipment | 0.21 | 0.21 | 0.025 | 0.004 | 0.008 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.22 | 0.222 | 0.036 | 0.02 | 0.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 1.74 | 2.49 | 2.92 | 2.85 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.29 | 1.74 | 2.49 | 2.92 | 2.85 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -1.07 | -1.51 | -2.45 | -2.9 | -2.02 |
| Total Liabilities & Shareholders' Equity | 0.22 | 0.222 | 0.036 | 0.02 | 0.83 |
| Total Common Shares Outstanding |