Beyond Commerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.13	0.39	0.57	0.08	0.59	0.08
Cash & Short-Term Investments	0.13	0.39	0.57	0.08	0.59	0.08
Cash Growth	-39.49%	-31.27%	576.88%	-85.61%	632.68%	-
Accounts Receivable	0.9	0.98	0.97	1.17	1.35	-
Receivables	0.9	0.98	0.97	1.17	1.35	-
Other Current Assets	0.08	0.01	0.07	0.02	0.14	-
Total Current Assets	1.11	1.38	1.61	1.28	2.07	0.08
Property, Plant & Equipment	0.01	0.02	0.08	0.14	0.04	-
Long-Term Investments	0.3	0.3	0.25	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3	-
Other Intangible Assets	1.58	1.66	1.99	2.66	3.14	-
Other Long-Term Assets	-	-	-	-	2.7	0.57
Total Assets	4.3	4.66	5.23	5.37	9.24	0.65
Accounts Payable	0.36	0.44	0.49	0.89	0.6	0.08
Accrued Expenses	1.81	1.7	1.11	2.1	1.17	3.64
Short-Term Debt	4.28	4.23	3.23	2.98	2.77	0.08
Current Portion of Leases	0.01	0.02	0.05	0.04	-	-
Other Current Liabilities	0.42	0.61	0.53	1.01	4.59	10.6
Total Current Liabilities	6.88	7	5.41	7.03	9.12	14.4
Long-Term Debt	3.08	3.08	3.06	3.15	3.12	0.14
Long-Term Leases	-	-	0.02	0.07	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	9.96	10.08	8.49	10.24	12.24	14.55
Common Stock	16.4	16.4	13.39	3.41	1.5	1.02
Additional Paid-In Capital	48.32	48.32	51.07	50.26	43.6	27.6
Retained Earnings	-70.43	-70.19	-67.81	-58.65	-48.23	-42.76
Total Common Equity	-5.72	-5.47	-3.35	-4.97	-3.14	-14.15
Minority Interest	0.06	0.06	0.08	0.1	0.13	-
Shareholders' Equity	-5.66	-5.41	-3.27	-4.87	-3	-13.9
Total Liabilities & Equity	4.3	4.66	5.23	5.37	9.24	0.65
Total Debt	7.36	7.33	6.36	6.24	5.89	0.22
Net Cash (Debt)	-7.24	-6.93	-5.79	-6.16	-5.3	-0.14
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	16,400	16,400	15,442	5,102	1,628	1,085
Total Common Shares Outstanding	16,400	16,400	13,390	3,410	1,495	1,017
Working Capital	-5.77	-5.62	-3.81	-5.75	-7.05	-14.32
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-8.6	-8.43	-6.63	-8.93	-7.57	-14.15
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Machinery	-	0.04	0.04	0.04	0.03	-

Updated May 15, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.