China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD
$1.01
-$1.00-49.75%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | 12/31/2014 | |
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| Total Cash And Short-Term Investments | 46.30K | 46.30K | 46.30K | -- | 82.80K |
| Total Receivables | -- | -- | -- | -- | 56.90K |
| Inventory | -- | -- | -- | -- | 307.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 89.30K |
| Total Current Assets | 46.30K | 46.30K | 46.30K | -- | 536.20K |
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| Total Current Assets | 46.30K | 46.30K | 46.30K | -- | 536.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 11.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.57M |
| Total Assets | 46.30K | 46.30K | 46.30K | -- | 20.63M |
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| Total Accounts Payable | -- | -- | -- | -- | 105.20K |
| Total Accrued Expenses | 2.10K | 2.10K | 2.10K | -- | 19.00K |
| Short-term Debt | 81.10K | 65.50K | 65.50K | -- | 2.55M |
| 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 | 83.20K | 67.60K | 67.60K | -- | 2.67M |
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| Total Current Liabilities | 83.20K | 67.60K | 67.60K | -- | 2.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.10K | 65.50K | 65.50K | -- | 2.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 1.58M |
| Total Liabilities | 83.20K | 67.60K | 67.60K | -- | 4.25M |
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| Common Stock & APIC | 21.37M | 21.37M | 21.37M | -- | 15.11M |
| Retained Earnings | -11.86M | -11.85M | -11.85M | -- | 432.60K |
| Treasury Stock & Other | -9.61M | -9.61M | -9.61M | -- | 677.50K |
| Total Common Equity | -106.80K | -91.20K | -91.20K | -- | 16.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.80K | -91.20K | -91.20K | -- | 16.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.90K | 69.90K | 69.90K | -- | 163.60K |
| Total Equity | -36.90K | -21.30K | -21.30K | -- | 16.38M |
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