VigilAigent Corp.
Balance Sheet
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $522.8K | $990.3K | $1.5M | $583.0K | $106.3K | — | — | $81.9K |
| Accounts Receivable | $1.2K | $1.2K | $1.2K | $1.5K | $1.2K | $1.2K | $2.2K | $150 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $662.0K | $1.1M | $1.6M | $697.9K | $107.4K | $97.3K | $25.5K | $82.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $984.4K | $1.4M | $1.7M | $773.7K | $173.2K | $148.1K | $61.2K | $103.5K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $23.0K | — | — | — | — |
| Total Current Liabilities | — | — | — | $45.6K | — | — | — | $16.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $31.3K | $17.1K | $91.6K | $45.6K | $121.1K | $57.3K | $4.9K | $16.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.0M | $-2.0M | $-1.5M | $-1.0M | $-473.5K | $-273.9K | $-155.0K | $-77.2K |
| Total Stockholders' Equity | $953.1K | $1.4M | $1.6M | $728.0K | $52.1K | $90.7K | $56.3K | $86.6K |