Advanced Container Technologies, Inc. (ACTX)

ACTX Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	0.06	0.33	0.02
Cash & Short-Term Investments	0.3	0.06	0.33	0.02
Cash Growth	51.95%	-82.19%	1753.90%	-
Receivables	0.17	0.23	0.13	0.11
Inventory	0.92	0.72	0.6	0.09
Prepaid Expenses	0.03	0.02	0	0.01
Total Current Assets	1.42	1.02	1.06	0.22
Property, Plant & Equipment	0.45	0.05	0.05	0.04
Goodwill	1.02	1.02	1.02	1.02
Other Intangible Assets	1.73	1.92	2.18	1.41
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	4.62	4.02	4.33	2.69
Accounts Payable	0.37	0.46	0.32	0.23
Accrued Expenses	0.74	0.59	0.33	0.3
Short-Term Debt	0.12	0.24	0.36	1.08
Current Portion of Long-Term Debt	0.62	0.45	0.5	-
Other Current Liabilities	1.07	0.36	0.75	0.1
Total Current Liabilities	3	2.1	2.27	1.72
Long-Term Debt	-	-	0.17	-
Total Liabilities	3.33	2.1	2.44	1.72
Common Stock	0	0	0	0
Additional Paid-In Capital	8.5	8.29	7.4	5.91
Retained Earnings	-7.2	-6.36	-5.51	-4.94
Total Common Equity	1.29	1.93	1.89	0.97
Shareholders' Equity	1.29	1.93	1.89	0.97
Total Liabilities & Equity	4.62	4.02	4.33	2.69
Total Debt	1.15	0.69	1.04	1.08
Net Cash (Debt)	-0.86	-0.63	-0.7	-1.06
Net Cash Per Share	-0.02	-0.01	-0.06	-1.11
Filing Date Shares Outstanding	51.9	51.9	51.62	0.96
Total Common Shares Outstanding	51.9	51.62	51.02	0.96
Working Capital	-1.59	-1.07	-1.21	-1.5
Book Value Per Share	0.02	0.04	0.04	1.01
Tangible Book Value	-1.46	-1.02	-1.32	-1.46
Tangible Book Value Per Share	-0.03	-0.02	-0.03	-1.52
Machinery	-	0.17	0.15	0.11
Leasehold Improvements	-	0.04	0.04	0.04
Order Backlog	-	0.66	0.75	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.