Enigma-Bulwark, Ltd. (EBWK)

Enigma-Bulwark Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.09	0.1	-	-	-
Cash & Short-Term Investments	0.09	0.1	-	-	-
Cash Growth	-11.80%	-	-	-	-
Accounts Receivable	0.15	0.19	-	-	0
Other Receivables	-	-	-	-	0.01
Receivables	0.15	0.19	-	-	0.01
Prepaid Expenses	0	0.01	-	-	0
Total Current Assets	0.24	0.3	-	-	0.01
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	0	0	0	0	0.12
Other Intangible Assets	0.03	0.03	0.03	-	-
Other Long-Term Assets	0	0.01	0.01	0.01	0.01
Total Assets	0.27	0.34	0.04	0.01	0.14
Accounts Payable	0.79	0.75	0.71	0.68	0.66
Accrued Expenses	2.11	1.59	1.78	1.41	1.05
Short-Term Debt	2.21	1.79	1.4	0.86	0.86
Current Portion of Long-Term Debt	-	-	-	0.5	0.5
Other Current Liabilities	0.02	0	0	0	0
Total Current Liabilities	5.13	4.12	3.89	3.45	3.07
Long-Term Debt	3.27	2.86	2.44	3.98	3.48
Total Liabilities	8.39	6.98	6.33	7.43	6.55
Common Stock	0.11	0.11	0.08	0.07	0.07
Additional Paid-In Capital	12.7	12.4	11.06	11.03	11.03
Retained Earnings	-20.92	-19.14	-17.42	-18.51	-17.62
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0	0.12
Shareholders' Equity	-8.12	-6.64	-6.29	-7.42	-6.41
Total Liabilities & Equity	0.27	0.34	0.04	0.01	0.14
Total Debt	5.48	4.65	3.84	5.34	4.84
Net Cash (Debt)	-5.39	-4.54	-3.84	-5.34	-4.84
Net Cash Per Share	-0.05	-0.05	-0.05	-0.08	-0.07
Filing Date Shares Outstanding	136.59	136.59	77.38	136.59	136.59
Total Common Shares Outstanding	108.24	108.24	77.38	69.38	69.38
Working Capital	-4.88	-3.82	-3.89	-3.45	-3.06
Book Value Per Share	-0.08	-0.06	-0.08	-0.11	-0.09
Tangible Book Value	-8.15	-6.67	-6.32	-7.42	-6.41
Tangible Book Value Per Share	-0.08	-0.06	-0.08	-0.11	-0.09
Machinery	0	0	0	0	0

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