Redacted Industries, Inc.
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.4K | $82.8K | $37.0K | $4.5K | $52.1K | $18.2K | $10.3K | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.4K | $212.8K | $501.3K | $104.5K | $52.1K | $18.9K | $10.9K | $18.0K |
| Property, Plant & Equipment | $0 | $9.1K | $0 | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $233.4K | $320.8K | — |
| Total Assets | $25.4K | $221.9K | $501.3K | $104.5K | $52.1K | $252.3K | $331.8K | $18.0K |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.8M | $923.8K | $2.4M | $1.0M | $665.8K | $660.5K | $453.5K |
| Total Current Liabilities | $6.6M | $6.7M | $3.3M | $8.4M | $3.8M | $4.0M | $2.8M | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.6M | $6.7M | $3.3M | $8.4M | $3.8M | $4.3M | $3.1M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-38.2M | $-36.8M | $-13.8M | $-16.8M | $-12.2M | $-10.8M | $-8.4M | $-7.3M |
| Total Stockholders' Equity | $-6.6M | $-6.5M | $-2.8M | $-8.2M | $-4.0M | $-4.1M | $-2.7M | $-1.9M |