CHIT — Cherubim Interests Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.39m
- $0.21m
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 |