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 | -99.91% | -100.00% | 6,500.00% | 720.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.91% | -100.00% | 193.33% | 720.00% | -- |
|
|
|||||
| Total Current Assets | -99.91% | -100.00% | 193.33% | 720.00% | -- |
| 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 | -99.91% | -100.00% | 193.33% | 720.00% | -- |
|
|
|||||
| Total Accounts Payable | 3,162.20% | 27,775.00% | 29,920.00% | 3,718.92% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.38% | 373.91% | 598.30% | 680.63% | -- |
| 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 | 174.82% | 688.63% | 950.72% | 995.52% | -- |
|
|
|||||
| Total Current Liabilities | 174.82% | 688.63% | 950.72% | 995.52% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.38% | 373.91% | 598.30% | 680.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 159.28% | 719.57% | 1,002.40% | 1,055.74% | -- |
|
|
|||||
| Common Stock & APIC | 1.73% | 2.61% | 2.61% | 2.60% | -- |
| Retained Earnings | -7.55% | -8.60% | -7.53% | -6.89% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -370.09% | -720.61% | -1,100.54% | -1,086.54% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -370.09% | -720.61% | -1,100.54% | -1,086.54% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -370.09% | -720.61% | -1,100.54% | -1,086.54% | -- |
|
|
|||||
