Eco Innovation Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '11 Dec 31, 2011
Cash & Equivalents	0.02	0.03	0	0	0.02	0.02
Cash & Short-Term Investments	0.02	0.03	0	0	0.02	0.02
Cash Growth	63.15%	33869.05%	-65.85%	-98.89%	-4.69%	25.36%
Accounts Receivable	0.05	0.03	-	-	-	0.07
Receivables	0.05	0.03	-	-	-	0.22
Inventory	-	-	-	-	-	0.13
Prepaid Expenses	0.22	0.08	-	-	-	-
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	0.29	0.14	0	0	0.02	0.44
Property, Plant & Equipment	0.03	0.04	-	-	-	0.02
Long-Term Investments	0.01	0.08	-	-	0.4	-
Goodwill	0.1	0.1	-	-	-	-
Other Intangible Assets	-	-	1.05	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0
Total Assets	0.45	0.37	1.06	0.01	0.43	0.46
Accounts Payable	0.46	0.72	0.22	0	0	0.03
Short-Term Debt	0.71	0.61	0.07	0.04	0.02	0.05
Current Unearned Revenue	0.01	-	0.18	-	-	-
Other Current Liabilities	2.68	3.33	0.09	0.06	-	0.1
Total Current Liabilities	4.34	4.65	0.57	0.1	0.03	0.18
Long-Term Debt	-	-	-	-	-	0.33
Total Liabilities	4.34	4.65	0.57	0.1	0.03	0.51
Common Stock	0.08	0.2	0.14	0.05	0	-
Additional Paid-In Capital	10.82	8.06	6.26	1.92	1.94	-
Retained Earnings	-14.83	-12.59	-5.96	-2.1	-1.57	-0.06
Comprehensive Income & Other	0.01	0	0.02	-	-	-
Total Common Equity	-3.92	-4.34	0.46	-0.13	0.37	-0.06
Minority Interest	0.01	0.03	-	-	-	-
Shareholders' Equity	-3.89	-4.28	0.49	-0.1	0.4	-0.06
Total Liabilities & Equity	0.45	0.37	1.06	0.01	0.43	0.46
Total Debt	0.71	0.61	0.07	0.04	0.02	0.38
Net Cash (Debt)	-0.7	-0.58	-0.07	-0.04	-0	-0.36
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-1.03
Filing Date Shares Outstanding	1,096	388.1	177.69	139.93	2.09	0.35
Total Common Shares Outstanding	780.61	196.91	139.93	54.83	2.09	0.35
Working Capital	-4.05	-4.51	-0.57	-0.1	-0	0.25
Book Value Per Share	-0.01	-0.02	0.00	-0.00	0.18	-0.17
Tangible Book Value	-4.03	-4.44	-0.59	-0.13	0.37	-0.06
Tangible Book Value Per Share	-0.01	-0.02	-0.00	-0.00	0.18	-0.17
Machinery	-	-	-	-	-	0.02
Leasehold Improvements	-	-	-	-	-	0.02

Updated Jan 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.