STIMCELL ENERGETICS INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2K | $67.5K | $27.6K | $1.3K | $1.2K | $11.0K | $23.6K | $17 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $10.8K | $8.2K | $4.6K | $707 | — | — | — | — |
| Total Current Assets | $45.3K | $100.2K | $61.8K | $20.7K | $1.2K | $11.0K | $23.6K | — |
| Property, Plant & Equipment | $0 | $193.6K | $207.1K | $25.8K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $45.3K | $293.7K | $268.9K | $46.6K | $1.2K | $11.0K | $23.6K | $17 |
| Liabilities | ||||||||
| Accounts Payable | $594.7K | $447.6K | $384.1K | $243.0K | $1.9K | — | — | $3.4K |
| Total Current Liabilities | $1.1M | $1.5M | $1.7M | $730.6K | $21.6K | $12.8K | $12.8K | $3.4K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.1M | $1.5M | $1.7M | $730.6K | $21.6K | $12.8K | $12.8K | $3.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.1M | $-4.5M | $-3.3M | $-1.1M | $-83.3K | $-64.8K | — | — |
| Total Stockholders' Equity | $-1.1M | $-1.2M | $-1.4M | $-684.1K | $-20.4K | $-1.9K | $10.8K | $-3.4K |