Corporate Universe, Inc. (COUV)

Corporate Universe Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	0.46	0	0.01
Cash & Short-Term Investments	0.48	0.46	0	0.01
Cash Growth	404.34%	14370.92%	-57.30%	-
Other Receivables	0.17	-	0.59	0.15
Receivables	0.17	-	0.59	0.15
Inventory	0.1	0.1	0.11	0.12
Prepaid Expenses	0.07	0.02	0.08	0.01
Other Current Assets	-	0.11	-	0.07
Total Current Assets	0.82	0.7	0.79	0.36
Property, Plant & Equipment	1.08	1.14	0.68	0.17
Other Intangible Assets	0.55	0.53	0.61	0.35
Other Long-Term Assets	0.05	0.05	0.05	-
Total Assets	2.5	2.42	2.13	0.88
Accounts Payable	0.57	0.76	0.93	0.2
Accrued Expenses	0.21	0.45	0.4	0.17
Short-Term Debt	3.98	2.25	0.66	0.36
Current Portion of Leases	0.12	0.13	0.11	-
Other Current Liabilities	-	-	0.24	0.17
Total Current Liabilities	4.89	3.59	2.34	0.9
Long-Term Leases	0.18	0.27	0.4	-
Total Liabilities	5.07	3.86	2.74	0.9
Common Stock	0.06	0.06	0.05	0.01
Additional Paid-In Capital	4.86	3.74	2.29	0.38
Retained Earnings	-7.35	-5.13	-2.98	-0.4
Comprehensive Income & Other	-0.14	-0.11	0.02	-0.01
Total Common Equity	-2.57	-1.44	-0.61	-0.02
Shareholders' Equity	-2.57	-1.44	-0.61	-0.02
Total Liabilities & Equity	2.5	2.42	2.13	0.88
Total Debt	4.29	2.66	1.17	0.36
Net Cash (Debt)	-3.81	-2.19	-1.17	-0.35
Net Cash Per Share	-0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	625.07	568.85	559.97	100
Total Common Shares Outstanding	625.07	568.85	533.55	100
Working Capital	-4.06	-2.89	-1.55	-0.54
Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-3.12	-1.97	-1.22	-0.36
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Machinery	0.21	0.21	0.19	0.17
Leasehold Improvements	0.59	0.57	-	-

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