Social Detention, Inc. SODE
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.50K | 49.10K | |||
| Total Receivables | 191.10K | 123.60K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 211.60K | 172.70K | |||
|
|
|||||
| Total Current Assets | 211.60K | 172.70K | |||
| 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 | 239.90K | 201.00K | |||
|
|
|||||
| Total Accounts Payable | 147.00K | 217.50K | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 36.60K | 74.70K | |||
| 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 | 183.60K | 292.20K | |||
|
|
|||||
| Total Current Liabilities | 183.60K | 292.20K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 36.60K | 74.70K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 183.60K | 292.20K | |||
|
|
|||||
| Common Stock & APIC | 209.70K | 209.70K | |||
| Retained Earnings | -165.30K | -312.80K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 44.40K | -103.10K | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 12.00K | 12.00K | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 12.00K | 12.00K | |||
|
|
|||||
| Total Common Equity | 44.40K | -103.10K | |||
| Total Preferred Equity | 12.00K | 12.00K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 56.40K | -91.10K | |||
|
|
|||||