BOTS, Inc. (BTZI)

BOTS, Inc. Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	0	0	0.02	0.01	0.51	1.63
Cash & Short-Term Investments	0	0	0.02	0.01	0.51	1.63
Cash Growth	38.28%	-92.16%	72.47%	-97.20%	-68.68%	1929.58%
Accounts Receivable	-	-	-	0	2.09	0.15
Other Receivables	0	-	-	-	0.07	-
Receivables	1.3	1.25	0.22	0.1	2.16	0.15
Inventory	-	-	-	-	0.13	0.05
Prepaid Expenses	-	-	-	0.01	0.09	0.15
Other Current Assets	-	-	-	4.24	-	-
Total Current Assets	1.3	1.25	0.24	4.37	2.89	1.99
Property, Plant & Equipment	-	-	-	0	3.14	3.07
Long-Term Investments	0.97	0.97	0.27	0.9	0.97	0.9
Other Intangible Assets	5.25	4.57	0.4	0.33	0.84	1.02
Total Assets	7.52	6.79	0.92	5.61	7.83	6.98
Accounts Payable	0.02	0.02	0.17	0.51	0.22	0.78
Short-Term Debt	0.59	0.09	0.11	1.53	0.57	0.17
Current Unearned Revenue	-	-	-	-	0.01	0.52
Other Current Liabilities	-	0.51	0.44	0.42	1.34	0.16
Total Current Liabilities	0.61	0.61	0.73	2.46	2.13	1.63
Long-Term Debt	-	-	-	0.28	-	-
Total Liabilities	0.61	0.61	0.73	2.74	2.13	1.63
Common Stock	0.07	0.08	0.05	0.05	0.04	0.04
Additional Paid-In Capital	28.77	27.95	13.98	13.97	12.67	11.12
Retained Earnings	-21.26	-21.18	-13.15	-9.27	-6.21	-5.13
Treasury Stock	-0.68	-0.68	-0.68	-0.68	-0.68	-0.68
Total Common Equity	6.9	6.17	0.2	4.07	5.83	5.35
Minority Interest	-	-	-0.01	-1.21	-0.13	-
Shareholders' Equity	6.91	6.17	0.19	2.87	5.7	5.35
Total Liabilities & Equity	7.52	6.79	0.92	5.61	7.83	6.98
Total Debt	0.59	0.09	0.11	1.8	0.57	0.17
Net Cash (Debt)	-0.58	-0.09	-0.09	-1.79	-0.06	1.46
Net Cash Growth	-	-	-	-	-	2492.47%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	780.37	775.87	505.37	515.12	415.61	386.09
Total Common Shares Outstanding	780.37	775.87	505.37	515.12	415.61	386.09
Working Capital	0.69	0.63	-0.48	1.91	0.76	0.36
Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Tangible Book Value	1.66	1.6	-0.2	3.74	4.99	4.33
Tangible Book Value Per Share	0.00	0.00	-0.00	0.01	0.01	0.01
Machinery	-	-	-	-	0.34	0.01

Updated Mar 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.