Stablecoin Development Corporat
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $751.0K | $1.8M | $2.9M | $3.5M | $4.4M | $3.7M | $5.4M | $3.9M |
| Accounts Receivable | $547.0K | $734.0K | $680.0K | — | — | — | $2.0M | — |
| Inventory | $700.0K | $663.0K | $501.0K | $3.5M | $3.7M | $3.8M | $3.4M | $4.1M |
| Total Current Assets | $2.3M | $3.6M | $7.2M | $8.2M | $11.2M | $9.9M | $11.3M | $10.6M |
| Property, Plant & Equipment | $44.0K | $44.0K | $87.0K | $97.0K | $108.0K | $119.0K | $119.0K | $217.0K |
| Goodwill | — | — | $0 | $348.0K | $348.0K | $348.0K | $348.0K | $4.5M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $2.2M | $2.2M | $2.2M | $2.3M | $4.9M |
| Total Assets | $3.9M | $5.4M | $9.0M | $12.9M | $16.0M | $14.8M | $16.4M | $22.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $1.1M | $906.0K | $947.0K | $1.5M | $1.1M | $1.1M | $1.1M |
| Total Current Liabilities | $3.6M | $3.9M | $4.3M | $4.6M | $6.1M | $4.4M | $4.3M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.5M | $5.2M | $5.7M | $5.8M | $7.4M | $5.9M | $5.8M | $8.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-180.0M | $-178.4M | $-174.8M | $-165.7M | $-163.9M | $-159.9M | $-158.2M | $-149.9M |
| Total Stockholders' Equity | $-617.0K | $160.0K | $3.3M | $7.0M | $8.6M | $8.9M | $10.6M | $13.8M |