Osyka Corporation (OSKA)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2009
Total Assets 625 Thousand 625 Thousand 625 Thousand 625 Thousand 654.89 Thousand 4.02 Million
Total Current Assets - - - - - 2 Million
Cash And Short Term Investments - - - - - 1.48 Million
Cash and Cash Equivalents - - - - - 1.48 Million
Short Term Investments - - - - - -
Net Receivables - - - - - 233.49 Thousand
Inventory - - - - - -
Other Current Assets - - - - - 294.26 Thousand
Total Non-Current Assets 625 Thousand 625 Thousand 625 Thousand 625 Thousand 654.89 Thousand 2.01 Million
Net PPE 625 Thousand 625 Thousand 625 Thousand 625 Thousand 154.89 Thousand 1.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 427.27 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - 500 Thousand -1.00
Other Assets - - - - - -
Total Liabilities 612.72 Thousand 590.58 Thousand 565.64 Thousand 620.48 Thousand 592.8 Thousand 708.47 Thousand
Total Current Liabilities 565.16 Thousand 543.01 Thousand 518.08 Thousand 586.91 Thousand 581.5 Thousand 516.17 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 561.66 Thousand 543.01 Thousand 18.08 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3494.00 - 500 Thousand 586.91 Thousand 581.5 Thousand 516.17 Thousand
Total Non Current Liabilities 47.56 Thousand 47.56 Thousand 47.56 Thousand 33.56 Thousand 11.29 Thousand 192.29 Thousand
Long-Term Debt 43.28 Thousand 43.28 Thousand 43.28 Thousand 31.41 Thousand 11.29 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4280.00 4279.00 4279.00 2156.00 - 192.29 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 12.27 Thousand 34.42 Thousand 59.35 Thousand 4512.00 62.09 Thousand 3.32 Million
Stock Holders Equity 12.27 Thousand 34.42 Thousand 59.35 Thousand 4512.00 62.09 Thousand 3.32 Million
Common Stock 439.16 Thousand 439.16 Thousand 439.16 Thousand 439.16 Thousand 314.16 Thousand 1949.00
Retained Earnings -2.53 Million -2.51 Million -2.48 Million -2.54 Million -2.35 Million 1.03 Million
Accumulated other comprehensive income -439.16 Thousand 2.54 Million 2.54 Million 2.54 Million 2.42 Million 2.28 Million
Common Stock Equity 12.27 Thousand 34.42 Thousand 59.35 Thousand 4512.00 62.09 Thousand 3.32 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 427.27 Thousand
Total Debt 604.95 Thousand 586.3 Thousand 61.36 Thousand 31.41 Thousand 11.29 Thousand -
Net Debt 604.95 Thousand 586.3 Thousand 61.36 Thousand 31.41 Thousand 11.29 Thousand -1.48 Million

Balance Sheet Charts