Gaming 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 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.37	0.37	0.41	1.95	0.32	0.08
Short-Term Investments	0.03	0.03	0.11	0.04	0.03	0.02
Cash & Short-Term Investments	0.4	0.4	0.52	1.98	0.35	0.1
Cash Growth	-22.68%	-22.68%	-73.98%	459.95%	271.54%	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	0.4	0.4	0.52	1.98	0.37	0.1
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.07	0.02
Other Intangible Assets	0.29	0.29	0.18	0.05	0.1	0.16
Total Assets	0.7	0.7	0.7	2.06	0.54	0.27
Accounts Payable	1.76	1.76	1.56	0.37	0.05	0.01
Accrued Expenses	0.43	0.43	0.02	-	-	-
Short-Term Debt	2.42	2.42	1.03	-	0.05	0.31
Current Portion of Long-Term Debt	0.01	0.01	0.01	0	-	-
Current Portion of Leases	-	-	-	0.01	0.05	-
Other Current Liabilities	0.52	0.52	0.01	0.01	0.06	0.03
Total Current Liabilities	5.14	5.14	2.63	0.4	0.21	0.34
Long-Term Debt	0.03	0.03	0.05	0.06	-	-
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	5.17	5.17	2.68	0.46	0.22	0.34
Common Stock	0.05	0.05	0.03	0.03	0.02	0
Additional Paid-In Capital	22.74	22.74	18.91	9.55	1.04	0.01
Retained Earnings	-27.24	-27.24	-20.86	-7.97	-0.75	-0.12
Comprehensive Income & Other	-0.01	-0.01	-0.06	-0.02	0	0.04
Shareholders' Equity	-4.47	-4.47	-1.97	1.59	0.31	-0.07
Total Liabilities & Equity	0.7	0.7	0.7	2.06	0.54	0.27
Total Debt	2.47	2.47	1.09	0.08	0.11	0.31
Net Cash (Debt)	-2.07	-2.07	-0.57	1.91	0.24	-0.21
Net Cash Growth	-	-	-	681.69%	-	-
Net Cash Per Share	-0.06	-0.06	-0.02	0.07	0.02	-0.97
Filing Date Shares Outstanding	45.7	45.7	31.35	30.52	24.61	2.5
Total Common Shares Outstanding	45.7	45.7	31.35	28.37	24.61	2.5
Working Capital	-4.74	-4.74	-2.11	1.59	0.15	-0.24
Book Value Per Share	-0.10	-0.10	-0.06	0.06	0.01	-0.03
Tangible Book Value	-4.76	-4.76	-2.15	1.54	0.21	-0.23
Tangible Book Value Per Share	-0.10	-0.10	-0.07	0.05	0.01	-0.09
Machinery	0.04	0.04	0.04	0.03	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.