CRTL OTC
Cartel Blue, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+46.6% ▲
5Y CAGR: +8.9%
Total Liabilities
$399K
-27.0% ▼
5Y CAGR: +7.5%
Shareholders Equity
$687K
+0.0% ▲
5Y CAGR: -5.4%
Cash & Investments
$18K
-11.0% ▼
Total Debt
$350K
+0.0% ▲
5Y CAGR: +336.1%
Net Debt
$332K
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $20K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $20K | $18K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $279K | $201K | $230K | $254K | $282K |
| Property, Plant & Equip. | $4K | $40K | $4K | $4K | $551K |
| Goodwill & Intangibles | $900K | $900K | $900K | $900K | $900K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $25K | $76K | $76K | $76K |
| Total Non-Current Assets | $904K | $965K | $979K | $979K | $2M |
| Total Assets | $1M | $1M | $1M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $278K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $222 | $0 | $0 | $16K | $16K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $197K | $49K |
| Total Current Liabilities | $278K | $0 | $0 | $213K | $66K |
| Long-Term Debt | $0 | $261K | $334K | $334K | $334K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $261K | $334K | $334K | $334K |
| Total Liabilities | $278K | $261K | $334K | $547K | $399K |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $0 |
| Total Stockholders Equity | $904K | $904K | $875K | $687K | $687K |
| Total Liabilities & Equity | $1M | $1M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $222 | $261K | $334K | $350K | $350K |
| Net Debt | $222 | $261K | $334K | $330K | $332K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |