Interfield Global Software Inc. (NEO:IFSS)

NEO:IFSS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.03	0.22	0.04
Short-Term Investments	0.09	0.01	0.01
Cash & Short-Term Investments	0.11	0.23	0.05
Cash Growth	65.99%	334.48%	-
Accounts Receivable	0.03	0.01	0.01
Other Receivables	0.01	0.07	0.02
Receivables	0.04	0.08	0.03
Prepaid Expenses	-	0.08	0.05
Restricted Cash	-	-	0.33
Total Current Assets	0.16	0.39	0.46
Property, Plant & Equipment	0	0.01	0
Total Assets	0.16	0.4	0.47
Accounts Payable	1.09	0.49	0.53
Accrued Expenses	0.59	0.75	0.08
Short-Term Debt	0.31	0.27	0.16
Current Unearned Revenue	0	0	0
Other Current Liabilities	3.56	2.98	1.06
Total Current Liabilities	5.56	4.49	1.83
Total Liabilities	5.72	4.64	1.95
Common Stock	32.58	32.46	0.05
Retained Earnings	-60.21	-58.43	-42.18
Comprehensive Income & Other	21.54	21.73	40.65
Shareholders' Equity	-5.56	-4.24	-1.48
Total Liabilities & Equity	0.16	0.4	0.47
Total Debt	0.31	0.27	0.16
Net Cash (Debt)	-0.2	-0.04	-0.11
Net Cash Per Share	-0.00	-0.00	-0.03
Filing Date Shares Outstanding	108.45	108.45	15.24
Total Common Shares Outstanding	108.45	107.48	15.24
Working Capital	-5.4	-4.11	-1.37
Book Value Per Share	-0.05	-0.04	-0.10
Tangible Book Value	-5.56	-4.24	-1.48
Tangible Book Value Per Share	-0.05	-0.04	-0.10

Source: S&P Capital IQ. Standard template. Financial Sources.