DNA Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.01	-	0.06	0.07	-
Cash & Short-Term Investments	0.01	0	0.06	0.07	-
Cash Growth	2821.24%	-99.20%	-10.76%	-	-
Other Current Assets	0.03	-	0.04	0	-
Total Current Assets	0.04	-	0.1	0.07	-
Property, Plant & Equipment	0.01	-	-	-	-
Long-Term Investments	1	-	-	-	-
Total Assets	1.05	-	0.1	0.07	-
Accounts Payable	0.11	-	0.11	0.11	-
Accrued Expenses	-	-	0.4	-	-
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	2.13	-	1.94	1.6	-
Other Current Liabilities	0.48	-	0.17	0.17	-
Total Current Liabilities	2.73	-	2.61	1.88	-
Total Liabilities	2.73	-	2.61	1.88	-
Common Stock	5.08	-	5.08	5.08	-
Additional Paid-In Capital	23.36	-	23.63	23.63	-
Retained Earnings	-32.57	-	-31.22	-30.52	-
Total Common Equity	-4.13	-2.74	-2.51	-1.81	-
Shareholders' Equity	-1.67	-2.74	-2.51	-1.81	-
Total Liabilities & Equity	1.05	-	0.1	0.07	-
Total Debt	2.14	2	1.94	1.6	-
Net Cash (Debt)	-2.12	-2	-1.88	-1.53	-
Net Cash Per Share	-0.47	-	-48.15	-51.60	-
Filing Date Shares Outstanding	4.49	-	0.04	0.03	-
Total Common Shares Outstanding	4.49	-	0.04	0.03	-
Working Capital	-2.69	-	-2.51	-1.81	-
Book Value Per Share	-0.92	-3.73	-64.30	-60.86	-
Tangible Book Value	-4.13	-2.74	-2.51	-1.81	-
Tangible Book Value Per Share	-0.92	-3.73	-64.30	-60.86	-