Liberated Solutions, Inc. company info

CIK 1503161
IRS Number 274715504
State of incorporation NV
Business address 5430 LYNDON B. JOHNSON FREEWAY
SUITE 1200
DALLAS
TX
75240
Mail address 5430 LYNDON B. JOHNSON FREEWAY
SUITE 1200
DALLAS
TX
75240

Short summary

Liberated Solutions, Inc. is a Texas company, with head office located at 5430 Lyndon B. Johnson Freeway Dallas, Texas 75240. In 2019 the company owned a total of 37.99 million USD worth of assets, including 32.95 million USD worth of current assets. The company amassed the most assets last year, totalling up to 37.99 million USD.

Liberated Solutions, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 0.06
Cost of Goods and Services Sold 0.0200.01
Gross Profit 0.0000.0400.03
Research and development 0.000
Operating Expenses 0.050.10
Operating Income (Loss) -0.050-0.17-0.27-0.40-0.29-1.34-0.86
Interest expense 00.000.040.060.060.150.16
Other Nonoperating Income (Expense) -0.00-0.04-0.14-0.03-0.12
Income Tax Expense (Benefit)
Net income -0.05-0.10-0.08-0.31-0.53-0.32-1.46-1.02

Liberated Solutions, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.000.000.010.200.000.000.010.120.02
Accounts Receivable, Net, Current 0.020.051.0624.27
Inventories 0.030.040.021.745.93
Other Assets, Noncurrent
Total assets 0.040.040.010.270.050.030.050.120.0037.99
Current assets 0.040.040.010.270.050.030.100.120.0032.95
Accounts payable 0.020.041.9516.62
Total current liabilities 0.010.020.000.390.600.610.571.110.8096.83
Total liabilities 0.110.010.470.590.411.060.7813.9996.83
Common Stock, Value, Issued 0.030.030.070.080.170.000.000.403.483.56
Retained Earnings (Accumulated Deficit) -0.19-0.22-1.11-1.34-2.10-3.80-4.19-50.45
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.000.09-0.06

Liberated Solutions, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -0.05-0.10-0.08-0.31-0.53-0.32-1.46-1.02
Amortization of Intangible Assets 0.00
Depreciation and amortization 0.00
Inventories -0.040.020.020
Accounts payable 0.010.14
Deferred revenue 0.04-0.04000.01
Net Cash Provided by (Used in) Operating Activities -0.05-0.050.05-0.24-0.44-0.29-0.45-0.38
Net Cash Provided by (Used in) Investing Activities 0-0.04
Proceeds from Issuance of Common Stock 0.010.01
Net Cash Provided by (Used in) Financing Activities 0.05-0.010.350.300.270.560.34
Cash and Cash Equivalents, Period Increase (Decrease) -0.05-0.000.040.12-0.15-0.020.07-0.05