Financial Gravity Companies, Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $208.0K | $177.9K | $353.2K | $306.1K | $438.8K | $626.7K | $431.1K | $482.9K |
| Accounts Receivable | — | — | — | — | $0 | $0 | $135.4K | $115.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $546.5K | $499.3K | $872.9K | $842.0K | $1.0M | $1.2M | $873.9K | $1.1M |
| Property, Plant & Equipment | $21.4K | $29.7K | $32.6K | $38.5K | $42.8K | $46.3K | $59.9K | $81.7K |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $1.1M | $8.5M | $8.5M | $8.5M |
| Intangible Assets (Excl. Goodwill) | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K |
| Total Assets | $3.9M | $3.9M | $4.4M | $4.3M | $2.5M | $10.1M | $9.8M | $9.8M |
| Liabilities | ||||||||
| Accounts Payable | $22.1K | $23.9K | $29.7K | $32.7K | $33.7K | $22.0K | $7.1K | $107.7K |
| Total Current Liabilities | $1.9M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.7M |
| Long-Term Debt | — | — | — | — | $439.5K | $1.1M | $705.4K | $713.0K |
| Total Liabilities | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $2.8M | $2.5M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-14.8M | $-14.9M | $-14.5M | $-14.4M | $-14.4M | $-7.3M | $-7.2M | $-7.0M |
| Total Stockholders' Equity | $1.8M | $1.8M | $2.2M | $2.2M | $128.9K | $7.2M | $7.3M | $7.5M |