Bang Holdings Corp. (BXNG)

Bang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.03	0.08	0.24	0.02	0.4
Cash & Short-Term Investments	0.03	0.08	0.24	0.02	0.4
Cash Growth	22.03%	-69.25%	1318.95%	-95.65%	-
Receivables	0.05	0.1	-	-	-
Inventory	-	-	-	0.07	-
Prepaid Expenses	0	0	0.01	0.02	0.19
Total Current Assets	0.08	0.17	0.26	0.11	0.59
Property, Plant & Equipment	0.01	0.01	0	0.01	0.01
Total Assets	0.09	0.18	0.26	0.11	0.6
Accounts Payable	0.1	0.1	0.06	0.04	0
Accrued Expenses	0.78	0.65	0.41	0.49	0.09
Short-Term Debt	0.59	0.59	0.59	0.5	0.26
Other Current Liabilities	-	-	0	0	-
Total Current Liabilities	1.48	1.34	1.07	1.02	0.34
Total Liabilities	1.48	1.34	1.07	1.02	0.34
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3.21	3.18	2.84	1.55	1.01
Retained Earnings	-4.6	-4.34	-3.65	-2.46	-0.76
Shareholders' Equity	-1.39	-1.16	-0.81	-0.91	0.25
Total Liabilities & Equity	0.09	0.18	0.26	0.11	0.6
Total Debt	0.59	0.59	0.59	0.5	0.26
Net Cash (Debt)	-0.56	-0.52	-0.35	-0.48	0.14
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	0.01
Filing Date Shares Outstanding	23.61	23.6	23.34	22.32	21.3
Total Common Shares Outstanding	23.63	23.6	23.34	22.32	21.3
Working Capital	-1.39	-1.17	-0.81	-0.92	0.24
Book Value Per Share	-0.06	-0.05	-0.03	-0.04	0.01
Tangible Book Value	-1.39	-1.16	-0.81	-0.91	0.25
Tangible Book Value Per Share	-0.06	-0.05	-0.03	-0.04	0.01
Machinery	0.01	0.01	0.01	0.01	0

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