CarbonMeta Technologies 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 2015
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '15 Dec 31, 2015
Cash & Equivalents	-0	0	0.01	-	-	0.1
Cash & Short-Term Investments	-0	0	0.01	-	-	0.1
Cash Growth	-	-96.41%	-	-	-	257.87%
Receivables	-	0.02	-	-	-	0.18
Inventory	0	0	-	-	-	0.01
Prepaid Expenses	-	-	0.03	-	-	-
Total Current Assets	0	0.02	0.04	-	-	0.28
Property, Plant & Equipment	0.02	0.03	0.04	-	-	0.03
Other Intangible Assets	0.06	0.14	0.07	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	0.17	0.19	0.16	-	-	0.32
Accounts Payable	1.5	1.43	1.34	1.33	10.81	1.28
Accrued Expenses	10.83	9.93	9.21	10.43	0.23	6.55
Short-Term Debt	0.46	0.36	0.33	0.43	0.43	0.31
Current Portion of Long-Term Debt	3.26	3.34	3.17	5.69	5.69	4.08
Other Current Liabilities	8.74	9.75	11.99	21.9	11.31	7.65
Total Current Liabilities	24.8	24.81	26.05	39.78	28.47	19.87
Total Liabilities	24.8	24.81	26.05	39.78	28.47	19.87
Common Stock	2.1	1.88	1.76	1.37	1.37	0.89
Additional Paid-In Capital	37.69	37.52	36.78	31.54	31.54	31.43
Retained Earnings	-64.43	-64	-64.4	-72.67	-61.45	-51.95
Treasury Stock	-0	-0.02	-0.02	-0.02	-0.02	-0.01
Comprehensive Income & Other	0	0	-	-	-	-
Total Common Equity	-24.64	-24.62	-25.89	-39.78	-28.56	-19.64
Minority Interest	-	-	-	-	0.09	0.09
Shareholders' Equity	-24.63	-24.62	-25.89	-39.78	-28.47	-19.55
Total Liabilities & Equity	0.17	0.19	0.16	-	-	0.32
Total Debt	3.72	3.7	3.5	6.12	6.11	4.4
Net Cash (Debt)	-3.72	-3.7	-3.49	-6.12	-6.11	-4.3
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,244	19,173	17,404	13,570	10,731	11,828
Total Common Shares Outstanding	21,019	18,643	17,404	13,570	10,731	8,757
Working Capital	-24.8	-24.79	-26.01	-39.78	-28.47	-19.59
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-24.7	-24.76	-25.96	-39.78	-28.56	-19.64
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.05	0.05	0.05	-	-	0.13

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