BOTS, Inc. Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Cash & Equivalents	0	0.02	0.01	0.51	1.63
Cash & Short-Term Investments	0	0.02	0.01	0.51	1.63
Cash Growth	-92.16%	72.47%	-97.20%	-68.68%	1929.58%
Accounts Receivable	-	-	0	2.09	0.15
Other Receivables	-	-	-	0.07	-
Receivables	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	1.25	0.24	4.37	2.89	1.99
Property, Plant & Equipment	-	-	0	3.14	3.07
Long-Term Investments	0.97	0.27	0.9	0.97	0.9
Other Intangible Assets	4.57	0.4	0.33	0.84	1.02
Total Assets	6.79	0.92	5.61	7.83	6.98
Accounts Payable	0.02	0.17	0.51	0.22	0.78
Short-Term Debt	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	0.73	2.46	2.13	1.63
Long-Term Debt	-	-	0.28	-	-
Total Liabilities	0.61	0.73	2.74	2.13	1.63
Common Stock	0.08	0.05	0.05	0.04	0.04
Additional Paid-In Capital	27.95	13.98	13.97	12.67	11.12
Retained Earnings	-21.18	-13.15	-9.27	-6.21	-5.13
Treasury Stock	-0.68	-0.68	-0.68	-0.68	-0.68
Total Common Equity	6.17	0.2	4.07	5.83	5.35
Minority Interest	-	-0.01	-1.21	-0.13	-
Shareholders' Equity	6.17	0.19	2.87	5.7	5.35
Total Liabilities & Equity	6.79	0.92	5.61	7.83	6.98
Total Debt	0.09	0.11	1.8	0.57	0.17
Net Cash (Debt)	-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
Filing Date Shares Outstanding	775.87	505.37	515.12	415.61	386.09
Total Common Shares Outstanding	775.87	505.37	515.12	415.61	386.09
Working Capital	0.63	-0.48	1.91	0.76	0.36
Book Value Per Share	0.01	0.00	0.01	0.01	0.01
Tangible Book Value	1.6	-0.2	3.74	4.99	4.33
Tangible Book Value Per Share	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.