OTRA Balance Sheet Statement
| Period Ending: | 2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-13 | 2022-03-08 | 2021-11-08 | 2021-08-03 | 2022-03-08 | 2020-09-30 |
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| Total Current Assets | 96353 | 337777 | 591450 | 747182 | 1324928 | 25000 |
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| Cash and Short Term Investments | 83673 | 261696 | 450559 | 521481 | 108086213 | 25000 |
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| Cash & Equivalents | 83673 | 261696 | 450559 | 521481 | 991720 | 25000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 107094493 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 12680 | 76081 | 140891 | 225701 | -106761285 | 0 |
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| Total Assets | 107193649 | 107424290 | 107678201 | 107840304 | 108419421 | 208522 |
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| Total Non-Current Assets | 107097296 | 107086513 | 107086751 | 107093122 | 107094493 | 183522 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 107097296 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 107086513 | 107086751 | 107093122 | 107094493 | 183522 |
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| Total Current Liabilities | 1554694 | 176887 | 1471 | 5000 | 155524 | 194201 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 185701 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1554694 | 176887 | 1471 | 5000 | 155524 | 8500 |
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| Total Liabilities | 7029291 | 9092992 | 9285822 | 12675192 | 3550913 | 194201 |
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| Total Non-Current Liabilities | 5474597 | 8916105 | 9284351 | 12670192 | 3395389 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 5474597 | 8916105 | 9284351 | 12670192 | 3395389 | 0 |
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| Total Equity | -6920980 | 98331298 | 98392379 | 95165112 | 5000001 | 14321 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -6920980 | 98331298 | 98392379 | 95165112 | 5000001 | 14321 |
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| Retained Earnings (Accumulated Deficit) | -6921260 | -8754320 | -8693239 | -1759803 | 0 | -10679 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 107085338 | 107085618 | 107085618 | 90165557 | 99868507 | 288 |
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| Additional Paid in Capital | -107085058 | 0 | 0 | 6759358 | -94868506 | 24712 |
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| Total Liabilities & Shareholders' Equity | 107193649 | 107424290 | 107678201 | 107840304 | 108419421 | 208522 |
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| Total Investments | 107097296 | 0 | 0 | 0 | 107094493 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 185701 |
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| Net Debt | -83673 | -261696 | -450559 | -521481 | -991720 | 160701 |
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