SHENGDATECH LIQUIDATING TRUST Financial Statements (2025 and earlier)

Company Profile

Business Address C/O ALVAREZ & MARSAL HOLDINGS, LLC
SAN FRANCISCO, CA 94111
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 496,5471,775,6091,591,419
Cash and cash equivalents 496,5471,775,6091,591,419
Prepaid expense 121,275271,000256,000
Total current assets: 617,8222,046,6091,847,419
Noncurrent Assets
Other undisclosed assets 1,883,920 2,750,000
TOTAL ASSETS: 2,501,7422,046,6094,597,419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 100,673743,023353,373
Other undisclosed accounts payable and accrued liabilities 100,673743,023353,373
Estimated litigation liability 713,605922,5662,427,250
Total current liabilities: 814,2781,665,5892,780,623
Noncurrent Liabilities
Total liabilities: 814,2781,665,5892,780,623
Equity
TOTAL LIABILITIES AND EQUITY: 814,2781,665,5892,780,623

Income Statement (P&L) (USD)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Operating expenses 149,725(15,000)35,000
Operating income (loss): 149,725(15,000)35,000
Income (loss) from continuing operations: 149,725(15,000)35,000
Income (loss) before gain (loss) on sale of properties: 149,725(15,000)35,000
Net income (loss) available to common stockholders, diluted: 149,725(15,000)35,000

Comprehensive Income (USD)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 149,725(15,000)35,000
Comprehensive income (loss), net of tax, attributable to parent: 149,725(15,000)35,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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