HWAL Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.13	0.04	0	0.16
Cash & Short-Term Investments	0.13	0.04	0	0.16
Cash Growth	185.48%	1039.37%	-97.55%	-
Prepaid Expenses	1.13	-	-	0.91
Total Current Assets	1.26	0.04	0	1.07
Property, Plant & Equipment	0.05	0.05	0.07	0.09
Other Intangible Assets	17.12	21.59	26.06	30.52
Total Assets	18.42	21.68	26.13	31.69
Accounts Payable	0.05	0.03	0.05	0.02
Accrued Expenses	-	-	0.62	0.69
Short-Term Debt	0.31	-	0.59	0.59
Total Current Liabilities	0.35	0.03	1.26	1.3
Total Liabilities	0.35	0.03	1.26	1.3
Common Stock	0.09	0.09	0.07	0.02
Additional Paid-In Capital	67.02	67.67	65.65	50.64
Retained Earnings	-50.05	-44.62	-39.73	-34.52
Treasury Stock	-0.01	-0.01	-	-
Comprehensive Income & Other	1.02	-1.47	-1.13	14.25
Total Common Equity	18.07	21.66	24.87	30.39
Shareholders' Equity	18.07	21.66	24.87	30.39
Total Liabilities & Equity	18.42	21.68	26.13	31.69
Total Debt	0.31	-	0.59	0.59
Net Cash (Debt)	-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	0.02	-1.26	-0.23
Book Value Per Share	-	0.26	0.35	2.23
Tangible Book Value	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