Hollywall Entertainment, Inc. (HWAL)

Hollywall Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.13	0.13	0.04	0	0.16
Cash & Short-Term Investments	0.13	0.13	0.04	0	0.16
Cash Growth	-	185.48%	1039.37%	-97.55%	-
Prepaid Expenses	1.13	1.13	-	-	0.91
Total Current Assets	1.26	1.26	0.04	0	1.07
Property, Plant & Equipment	0.05	0.05	0.05	0.07	0.09
Other Intangible Assets	17.12	17.12	21.59	26.06	30.52
Total Assets	18.42	18.42	21.68	26.13	31.69
Accounts Payable	0.05	0.05	0.03	0.05	0.02
Accrued Expenses	-	-	-	0.62	0.69
Short-Term Debt	0.31	0.31	-	0.59	0.59
Total Current Liabilities	0.35	0.35	0.03	1.26	1.3
Total Liabilities	0.35	0.35	0.03	1.26	1.3
Common Stock	0.09	0.09	0.09	0.07	0.02
Additional Paid-In Capital	67.02	67.02	67.67	65.65	50.64
Retained Earnings	-50.05	-50.05	-44.62	-39.73	-34.52
Treasury Stock	-0.01	-0.01	-0.01	-	-
Comprensive Income & Other	1.02	1.02	-1.47	-1.13	14.25
Total Common Equity	18.07	18.07	21.66	24.87	30.39
Shareholders' Equity	18.07	18.07	21.66	24.87	30.39
Total Liabilities & Equity	18.42	18.42	21.68	26.13	31.69
Total Debt	0.31	0.31	-	0.59	0.59
Net Cash (Debt)	-0.18	-0.18	0.04	-0.58	-0.43
Net Cash Per Share	-	-	0.00	-0.01	-0.03
Filing Date Shares Outstanding	-	-	82.8	71.33	13.61
Total Common Shares Outstanding	-	-	82.8	71.33	13.61
Working Capital	0.91	0.91	0.02	-1.26	-0.23
Book Value Per Share	-	-	0.26	0.35	2.23
Tangible Book Value	0.95	0.95	0.07	-1.19	-0.13
Tangible Book Value Per Share	-	-	0.00	-0.02	-0.01
Machinery	0.1	0.1	0.1	0.1	0.1

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