CDXQ 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 2016
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	May '16 May 31, 2016
Cash & Equivalents	-	-	-	-	-	0
Cash & Short-Term Investments	-	-	-	-	-	0
Cash Growth	-	-	-	-	-	-96.22%
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	-	-	-	-	-	0.01
Total Assets	-	-	-	-	-	0.01
Accounts Payable	-	-	-	1.6	1.32	0.37
Accrued Expenses	0.28	0.85	1.39	-	-	0
Short-Term Debt	0.19	0.59	1.19	1.19	1.19	1
Other Current Liabilities	0.49	0.49	0.49	-	-	-
Total Current Liabilities	0.96	1.93	3.07	2.79	2.51	1.37
Long-Term Debt	-	-	-	-	-	0.09
Total Liabilities	0.96	1.93	3.07	2.79	2.51	1.46
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.2	0.2	0.2	0.11	0.11	0.11
Retained Earnings	-1.16	-2.13	-3.27	-2.9	-2.62	-1.57
Total Common Equity	-0.96	-1.93	-3.07	-2.79	-2.51	-1.45
Shareholders' Equity	-0.96	-1.93	-3.07	-2.79	-2.51	-1.45
Total Liabilities & Equity	-	-	-	-	-	0.01
Total Debt	0.19	0.59	1.19	1.19	1.19	1.09
Net Cash (Debt)	-0.19	-0.59	-1.19	-1.19	-1.19	-1.08
Net Cash Per Share	-0.00	-0.02	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	-0.96	-1.93	-3.07	-2.79	-2.51	-1.37
Book Value Per Share	-0.03	-0.06	-0.10	-0.09	-0.08	-0.05
Tangible Book Value	-0.96	-1.93	-3.07	-2.79	-2.51	-1.45
Tangible Book Value Per Share	-0.03	-0.06	-0.10	-0.09	-0.08	-0.05

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