VigilAigent Corp.
Balance Sheet
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.3K | $37.8K | $0 | $181.2K | $156.4K | $2.4K | $37.5K | $47.7K |
| Accounts Receivable | — | — | — | $0 | $0 | $0 | $0 | $1.2K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $82.5K | $51.0K | $21.7K | $211.5K | $208.9K | $63.2K | $149.4K | $90.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $107.5K | $76.0K | $46.7K | $236.5K | $806.5K | $608.4K | $658.0K | $529.3K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $129.3K | $83.8K | $135.6K | $67.7K | $66.1K |
| Total Current Liabilities | — | — | — | — | $948.8K | — | — | $66.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $1.4M | $1.1M | $1.0M | $948.8K | $854.2K | $410.4K | $66.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-22.3M | $-21.2M | $-19.0M | $-14.9M | $-11.6M | $-6.8M | $-5.5M | $-4.1M |
| Total Stockholders' Equity | $-1.4M | $-1.3M | $-1.0M | $-784.5K | $-142.3K | $-245.8K | $247.6K | $463.3K |