Halberd Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Apr '22 Apr 30, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Cash & Equivalents	0.01	0.04	0	0	0	0
Cash & Short-Term Investments	0.01	0.04	0	0	0	0
Cash Growth	291.27%	1832.93%	225.43%	-61.46%	-3.31%	24.01%
Receivables	-	-	-	0.02	0.03	-
Inventory	-	-	-	0.09	-	-
Prepaid Expenses	0.01	0.02	0	-	-	0.02
Total Current Assets	0.01	0.06	0	0.12	0.03	0.02
Property, Plant & Equipment	0	0	-	0	0.05	0.06
Other Intangible Assets	-	-	-	-	0.02	0.02
Total Assets	0.02	0.06	0	0.12	0.1	0.1
Accounts Payable	0.27	0.18	0.01	0.04	0.36	0.4
Accrued Expenses	0.01	0.01	-	0.06	0.13	0.03
Short-Term Debt	-	-	-	0.45	0.49	0.09
Current Unearned Revenue	-	-	-	-	0	0
Other Current Liabilities	0.21	0.22	0.29	-	-	0.19
Total Current Liabilities	0.48	0.4	0.3	0.55	0.98	0.72
Long-Term Debt	0.15	0.15	-	-	-	-
Total Liabilities	0.63	0.55	0.3	0.55	0.98	0.72
Common Stock	0.05	0.05	0.03	0.01	0.01	0.01
Additional Paid-In Capital	5.52	4.28	3.54	0.68	0.68	0.62
Retained Earnings	-6.18	-4.82	-3.86	-1.12	-1.57	-1.24
Total Common Equity	-0.62	-0.49	-0.29	-0.43	-0.88	-0.62
Shareholders' Equity	-0.62	-0.49	-0.29	-0.43	-0.88	-0.62
Total Liabilities & Equity	0.02	0.06	0	0.12	0.1	0.1
Total Debt	0.15	0.15	-	0.45	0.49	0.09
Net Cash (Debt)	-0.14	-0.11	0	-0.44	-0.49	-0.09
Net Cash Per Share	-0.00	-0.00	0.00	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	515.87	511.62	302.72	26.37	26.37	26.13
Total Common Shares Outstanding	513.65	511.62	302.72	26.37	26.37	26.13
Working Capital	-0.47	-0.34	-0.29	-0.43	-0.95	-0.7
Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.03	-0.02
Tangible Book Value	-0.62	-0.49	-0.29	-0.43	-0.9	-0.63
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.03	-0.02
Machinery	-	-	-	0	0.01	0.01