Bark Inc
(BARK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,129 | N/A | 0 | 0 |
| Other current assets | 0 | 80 | 0 | 0 |
| TOTAL | $1,164 | $80 | $0 | $0 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 254,369 | 160 | 0 | 0 |
| TOTAL | $254,369 | $160 | $N/A | $N/A |
| Total Assets | $255,533 | $240 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 150 | 0 | 0 |
| Accrued Expenses | 367 | 65 | 0 | 0 |
| TOTAL | $367 | $215 | $0 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 241,264 | 0 | 0 | 0 |
| TOTAL | $250,166 | $N/A | $N/A | $N/A |
| Total Liabilities | $250,533 | $215 | $0 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 31,794 | 31,794 | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 |
| Retained earnings | -510 | 0 | 0 | 0 |
| TOTAL | $5,000 | $25 | $0 | $0 |
| Total Liabilities And Equity | $255,533 | $240 | $0 | $0 |