Home Bistro Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Oct '21 Oct 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.07	2.28	0.45	0.01	0.05
Cash & Short-Term Investments	0.07	2.28	0.45	0.01	0.05
Cash Growth	-72.05%	408.64%	6168.10%	-85.52%	-
Other Receivables	-	0.01	-	-	-
Receivables	-	0.01	0.01	-	-
Inventory	0.05	0.02	-	-	0.01
Prepaid Expenses	0.11	0.07	0.03	0	0.01
Total Current Assets	0.23	2.37	0.48	0.01	0.06
Property, Plant & Equipment	0.42	0.58	0	-	-
Goodwill	1.81	1.81	-	-	-
Other Intangible Assets	2.55	3.23	-	-	-
Other Long-Term Assets	0.01	0.01	-	-	-
Total Assets	5.01	8	0.48	0.01	0.06
Accounts Payable	0.87	0.57	0.35	0.22	0.26
Accrued Expenses	0.17	0.18	0.13	0.02	0.02
Short-Term Debt	0.71	0.79	0.14	0	0.02
Current Portion of Long-Term Debt	0.02	0.02	0.02	-	-
Current Portion of Leases	0.15	0.16	-	-	-
Current Unearned Revenue	0.23	0.16	0.05	0.01	0.01
Other Current Liabilities	1	0.81	0.26	0.02	0.02
Total Current Liabilities	3.16	2.69	0.95	0.28	0.32
Long-Term Debt	0.29	0.29	0.15	-	-
Long-Term Leases	0.18	0.29	-	-	-
Other Long-Term Liabilities	-	-	1.3	-	-
Total Liabilities	3.63	3.27	2.4	0.28	0.32
Common Stock	0.04	0.04	0.02	0.01	0
Additional Paid-In Capital	31.53	25.2	4.4	4.81	4.64
Retained Earnings	-29.95	-19.14	-6.33	-5.09	-4.89
Comprehensive Income & Other	-0.24	-1.37	-	-	-
Shareholders' Equity	1.38	4.72	-1.91	-0.27	-0.26
Total Liabilities & Equity	5.01	8	0.48	0.01	0.06
Total Debt	1.35	1.55	0.31	0	0.02
Net Cash (Debt)	-1.28	0.72	0.13	0	0.03
Net Cash Growth	-	438.32%	3850.16%	-90.09%	-
Net Cash Per Share	-1.73	1.57	0.39	0.01	-
Filing Date Shares Outstanding	0.88	0.75	0.39	17.08	-
Total Common Shares Outstanding	0.85	0.7	0.38	17.08	-
Working Capital	-2.94	-0.32	-0.47	-0.27	-0.26
Book Value Per Share	1.62	6.72	-5.01	-0.02	-
Tangible Book Value	-2.98	-0.31	-1.91	-0.27	-0.26
Tangible Book Value Per Share	-3.48	-0.44	-5.01	-0.02	-

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