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Springwater Special Situa... (SWSS)

OTC: SWSS · Real-Time Price · USD

10.39

0.09 (0.87%)

At close: Mar 05, 2025, 3:00 PM

Springwater Special Situations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.92K	413.07K	n/a
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	175.17M	172.92M	n/a
Other Long-Term Assets	n/a	299.2K	32.7K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	305.9K	475.63K	15.00
Total Current Assets	320.82K	888.69K	30.00
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	175.17M	173.22M	32.7K
Total Assets	175.49M	174.1M	32.73K
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	790.3K	244.61K	6.45K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a
Total Liabilities	790.3K	244.61K	6.45K
Total Debt	n/a	n/a	n/a
Common Stock	174.64M	172.9M	469.00
Retained Earnings	62.58K	-565K	-1.45K
Comprehensive Income	0.00	0.00	n/a
Shareholders Equity	174.7M	173.86M	26.28K
Total Investments	175.17M	172.92M	n/a