U
Sino American Oil Company OILY
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06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Total Cash And Short-Term Investments 400.00 900.00 -- -- --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 400.00 900.00 -- -- --

Total Current Assets 400.00 900.00 -- -- --
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 400.00 900.00 -- -- --

Total Accounts Payable 126.40K 135.10K 158.90K 105.30K 94.60K
Total Accrued Expenses 458.80K 450.00K 456.00K 455.20K 454.40K
Short-term Debt 296.60K 296.60K 320.50K 315.00K 294.20K
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 881.70K 881.70K 935.40K 875.60K 843.20K

Total Current Liabilities 881.70K 881.70K 935.40K 875.60K 843.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 296.60K 296.60K 320.50K 315.00K 294.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.00K -- -- -- --
Total Liabilities 880.70K 881.70K 935.40K 875.60K 843.20K

Common Stock & APIC 7.21M 7.21M 7.21M 7.21M 2.11M
Retained Earnings -3.11M -3.11M -3.17M -3.11M -2.97M
Treasury Stock & Other -4.98M -4.98M -4.98M -4.98M 20.00K
Total Common Equity -880.40K -880.80K -935.40K -875.60K -843.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 200.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 200.00

Total Common Equity -880.40K -880.80K -935.40K -875.60K -843.40K
Total Preferred Equity -- -- -- -- 200.00
Total Minority Interest -- -- -- -- --
Total Equity -880.40K -880.80K -935.40K -875.60K -843.20K