OTRA Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2022-03-08 | 2022-03-08 |
| Total Current Assets | 337777 | 1324928 |
| Cash and Short Term Investments | 261696 | 108086213 |
| Cash & Equivalents | 261696 | 991720 |
| Short Term Investments | 0 | 107094493 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 76081 | -106761285 |
| Total Assets | 107424290 | 108419421 |
| Total Non-Current Assets | 107086513 | 107094493 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Other Long Term Assets | 107086513 | 107094493 |
| Total Current Liabilities | 176887 | 155524 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 176887 | 155524 |
| Total Liabilities | 9092992 | 3550913 |
| Total Non-Current Liabilities | 8916105 | 3395389 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Other Long Term Liabilities | 8916105 | 3395389 |
| Total Equity | 98331298 | 104868508 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 98331298 | 104868508 |
| Retained Earnings (Accumulated Deficit) | -8754320 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 |
| Common Stock | 107085618 | 99868507 |
| Additional Paid in Capital | 0 | 5000001 |
| Total Liabilities & Shareholders' Equity | 107424290 | 108419421 |
| Total Investments | 0 | 107094493 |
| Total Debt | 0 | 0 |
| Net Debt | -261696 | -991720 |
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