Cordia Corporation
CORG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 0.00 | 13.20K | 24.60K | 108.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 0.00 | 13.20K | 24.60K | 108.40K |
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| Total Current Assets | 100.00 | 0.00 | 13.20K | 24.60K | 108.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.00 | 0.00 | 13.20K | 24.60K | 108.40K |
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| Total Accounts Payable | 267.50K | 223.00K | 150.10K | 141.30K | 8.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 338.20K | 325.10K | 287.00K | 249.80K | 212.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 605.70K | 548.10K | 437.10K | 391.10K | 220.40K |
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| Total Current Liabilities | 605.70K | 548.10K | 437.10K | 391.10K | 220.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 338.20K | 325.10K | 287.00K | 249.80K | 212.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.50K | 21.50K | 21.50K | 21.50K | 21.50K |
| Total Liabilities | 627.20K | 569.60K | 458.60K | 412.60K | 241.90K |
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| Common Stock & APIC | 8.46M | 8.46M | 8.46M | 8.46M | 8.32M |
| Retained Earnings | -9.09M | -9.03M | -8.91M | -8.85M | -8.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -300.00 |
| Total Common Equity | -627.10K | -569.50K | -445.40K | -388.00K | -133.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -627.10K | -569.50K | -445.40K | -388.00K | -133.40K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -627.10K | -569.50K | -445.40K | -388.00K | -133.40K |
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