Southern ITS International, Inc. SITS
OTC PK
| 12/31/2022 | |||||
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| Total Cash And Short-Term Investments | 13.70K | ||||
| Total Receivables | -- | ||||
| Inventory | 10.30K | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 24.00K | ||||
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| Total Current Assets | 24.00K | ||||
| 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 | 234.00K | ||||
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| Total Accounts Payable | 11.80K | ||||
| Total Accrued Expenses | 225.60K | ||||
| Short-term Debt | 181.60K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 208.30K | ||||
| Total Other Current Liabilities | 208.30K | ||||
| Total Current Liabilities | 627.30K | ||||
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| Total Current Liabilities | 627.30K | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 181.60K | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 627.30K | ||||
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| Common Stock & APIC | 16.71M | ||||
| Retained Earnings | -19.67M | ||||
| Treasury Stock & Other | 32.50K | ||||
| Total Common Equity | -2.93M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | 5.00K | ||||
| Preferred Stock Convertible | 2.53M | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | 2.53M | ||||
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| Total Common Equity | -2.93M | ||||
| Total Preferred Equity | 2.53M | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -393.30K | ||||
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