InnerScope Hearing Technologies, Inc. (INND)

INND Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.79	0.16	0	0	0.09	0.08
Cash & Short-Term Investments	1.79	0.16	0	0	0.09	0.08
Cash Growth	16519.65%	4564.11%	-24.89%	-94.92%	3.67%	-82.83%
Accounts Receivable	6.72	0.94	0.01	0.05	0.21	0.09
Receivables	6.72	0.94	0.01	0.05	0.21	0.09
Inventory	1.42	2.81	0	0.02	0.09	0.01
Prepaid Expenses	0.09	0.02	-	0.07	0.17	0.1
Other Current Assets	0	0	0	0	0.04	-
Total Current Assets	10.02	3.92	0.02	0.15	0.6	0.28
Property, Plant & Equipment	1.27	0.72	0.42	0.92	0.04	0
Long-Term Investments	1.22	1.2	1.23	1.21	1.23	1.22
Other Intangible Assets	13.16	15.89	0	0.88	1.01	0
Other Long-Term Assets	0.01	-3.81	0	0.01	0.01	-
Total Assets	25.68	17.93	1.68	3.18	2.89	1.51
Accounts Payable	6.33	6.83	1.84	1.32	0.42	0.16
Accrued Expenses	0.04	-	-	-	1.03	0.07
Short-Term Debt	0.16	0.44	0.21	0.21	0.13	0.07
Current Portion of Long-Term Debt	0.5	2.04	3.28	2.41	0.17	0.09
Current Portion of Leases	0.33	0.19	0.37	0.3	-	-
Current Income Taxes Payable	-	-	-	-	0.02	0.03
Current Unearned Revenue	0.01	0.01	0.01	0.02	0.06	0.85
Other Current Liabilities	1.23	8.02	4.71	3.78	1.86	0.72
Total Current Liabilities	8.6	17.52	10.42	8.04	3.69	1.99
Long-Term Debt	1.12	1.06	1.2	0.95	0.96	0.99
Long-Term Leases	0.02	-	0.42	0.73	-	-
Other Long-Term Liabilities	8.61	-	-	-	-	-
Total Liabilities	18.35	18.57	12.04	9.72	4.65	2.98
Common Stock	0.75	0.67	0.36	0.03	0.01	0.01
Additional Paid-In Capital	31.43	70.72	8.53	7.72	4.84	0.33
Retained Earnings	-24.85	-72	-19.25	-14.3	-6.37	-1.79
Comprehensive Income & Other	0	-0.04	0	0	-0.24	-0.02
Total Common Equity	7.33	-0.65	-10.35	-6.54	-1.76	-1.47
Shareholders' Equity	7.33	-0.65	-10.35	-6.54	-1.76	-1.47
Total Liabilities & Equity	25.68	17.93	1.68	3.18	2.89	1.51
Total Debt	2.14	3.72	5.48	4.6	1.26	1.15
Net Cash (Debt)	-0.35	-3.56	-5.47	-4.6	-1.17	-1.07
Net Cash Per Share	-0.14	-1.57	-4.94	-23.61	-37.17	-43.53
Filing Date Shares Outstanding	3.07	3.07	3.07	0.19	0.06	0.02
Total Common Shares Outstanding	3.07	2.66	1.45	0.19	0.05	0.02
Working Capital	1.42	-13.6	-10.4	-7.88	-3.09	-1.71
Book Value Per Share	2.39	-0.24	-7.13	-33.62	-36.51	-59.91
Tangible Book Value	-5.83	-16.54	-10.36	-7.43	-2.77	-1.48
Tangible Book Value Per Share	-1.90	-6.21	-7.14	-38.15	-57.56	-60.03
Machinery	-	-	0.09	0.08	0.04	0
Leasehold Improvements	-	-	0.01	0.01	0.01	-

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