Enigma-Bulwark, Ltd. EBWK
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
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| Total Cash And Short-Term Investments | 90.50K | 152.20K | 215.00K | 249.90K | |
| Total Receivables | 145.50K | 122.20K | 102.20K | 124.30K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.80K | 3.90K | -- | 4.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 240.80K | 278.30K | 317.20K | 378.30K | |
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| Total Current Assets | 240.80K | 278.30K | 317.20K | 378.30K | |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00 | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 28.00K | 28.40K | 28.80K | 29.20K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.30K | 7.10K | 7.10K | 7.10K | |
| Total Assets | 271.30K | 315.00K | 354.30K | 415.90K | |
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| Total Accounts Payable | 789.00K | 766.10K | 760.70K | 754.50K | |
| Total Accrued Expenses | 2.11M | 1.98M | 1.84M | 1.75M | |
| Short-term Debt | 2.21M | 2.07M | 1.94M | 1.88M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 15.30K | 17.30K | 17.30K | 15.40K | |
| Total Other Current Liabilities | 15.30K | 17.30K | 17.30K | 15.40K | |
| Total Current Liabilities | 5.13M | 4.84M | 4.56M | 4.41M | |
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| Total Current Liabilities | 5.13M | 4.84M | 4.56M | 4.41M | |
| Long-Term Debt | 3.27M | 3.13M | 2.98M | 2.93M | |
| Short-term Debt | 2.21M | 2.07M | 1.94M | 1.88M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 8.39M | 7.96M | 7.54M | 7.34M | |
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| Common Stock & APIC | 12.81M | 12.81M | 12.81M | 12.64M | |
| Retained Earnings | -20.92M | -20.44M | -19.99M | -19.55M | |
| Treasury Stock & Other | -9.20K | -9.20K | -9.20K | -9.20K | |
| Total Common Equity | -8.12M | -7.65M | -7.19M | -6.92M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -8.12M | -7.65M | -7.19M | -6.92M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.12M | -7.65M | -7.19M | -6.92M | |
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