System1 Inc
(SST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,896 | 177 | 102 | 319 | 844 |
| Receivables | 90,203 | N/A | N/A | N/A | N/A |
| TOTAL | $145,788 | $299 | $279 | $489 | $1,053 |
| Non-Current Assets | |||||
| PPE Net | 830 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 517,500 | 517,500 | 517,500 | 517,500 |
| Intangibles | 106,401 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,892 | 0 | 0 | 0 | 0 |
| TOTAL | $111,123 | $517,500 | $517,500 | $517,500 | $517,500 |
| Total Assets | $256,911 | $517,799 | $517,779 | $517,989 | $518,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,453 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,846 | 2,156 | 0 | 0 | 613 |
| Accrued Expenses | 31,284 | N/A | 1,805 | 1,765 | N/A |
| TOTAL | $276,554 | $2,606 | $1,805 | $1,765 | $613 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,971 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 969 | 572,563 | 579,444 | 576,998 | 599,272 |
| TOTAL | $8,758 | $572,563 | $579,444 | $576,998 | $599,272 |
| Total Liabilities | $285,312 | $575,169 | $581,249 | $578,763 | $599,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,170 | 6,469 | 6,469 | 6,469 | 6,469 |
| Common Shares | N/A | 1 | 1 | 1 | 1 |
| Retained earnings | -28,829 | -57,371 | -64,318 | -61,623 | -81,333 |
| Other shareholders' equity | 428 | 0 | 0 | 0 | 0 |
| TOTAL | $-28,401 | $-57,370 | $-63,470 | $-60,775 | $-81,332 |
| Total Liabilities And Equity | $256,911 | $517,799 | $517,779 | $517,989 | $518,553 |