Bebuzee Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Cash & Equivalents	0.07	-	-	0.02	-
Cash & Short-Term Investments	0.07	-	-	0.02	-
Receivables	-	-	-	0	0.01
Prepaid Expenses	-	-	-	0.03	-
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.08	-	-	0.05	0.01
Property, Plant & Equipment	-	-	-	0.01	0
Other Intangible Assets	-	-	0.03	0.07	0.02
Total Assets	0.08	-	0.03	0.13	0.04
Accrued Expenses	-	0.03	0.08	0.06	0.02
Short-Term Debt	-	0.01	0.01	0.47	0.01
Other Current Liabilities	-	0.66	0.56	-	-
Total Current Liabilities	-	0.7	0.65	0.53	0.04
Long-Term Debt	-	-	-	0.28	0.28
Total Liabilities	-	0.7	0.65	0.81	0.32
Common Stock	0.03	2.89	2.89	1.98	0.17
Additional Paid-In Capital	0.36	3.09	3.09	2.89	0
Retained Earnings	-0.3	-6.68	-6.6	-5.53	-0.45
Total Common Equity	0.08	-0.7	-0.62	-0.67	-0.28
Shareholders' Equity	0.08	-0.7	-0.62	-0.67	-0.28
Total Liabilities & Equity	0.08	-	0.03	0.13	0.04
Total Debt	-	0.01	0.01	0.75	0.29
Net Cash (Debt)	0.07	-0.01	-0.01	-0.73	-0.29
Net Cash Per Share	0.00	-0.00	-0.00	-0.04	-0.01
Filing Date Shares Outstanding	44	23.08	23.08	21.77	20.13
Total Common Shares Outstanding	27	23.08	23.08	21.77	20.13
Working Capital	0.08	-0.7	-0.65	-0.48	-0.03
Book Value Per Share	0.00	-0.03	-0.03	-0.03	-0.01
Tangible Book Value	0.08	-0.7	-0.65	-0.75	-0.3
Tangible Book Value Per Share	0.00	-0.03	-0.03	-0.03	-0.02
Machinery	-	-	-	0.02	0