CEAI — Creations Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Creations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.37 | 0.658 | 0.195 | 0.114 | 1.08 |
Net Total Receivables | 0 | 0.051 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.39 | 0.777 | 2.54 | 2.26 | 1.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.004 | 0.154 | — | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.43 | 1.96 | 2.54 | 2.27 | 1.08 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.093 | 0.199 | 0.975 | 0.912 | 0.126 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.093 | 0.336 | 0.975 | 0.912 | 0.126 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.33 | 1.62 | 1.56 | 1.36 | 0.957 |
Total Liabilities & Shareholders' Equity | 1.43 | 1.96 | 2.54 | 2.27 | 1.08 |
Total Common Shares Outstanding |