InnovaQor, Inc. (INQR)

InnovaQor Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0	0.03
Cash & Short-Term Investments	0.01	0.01	0	0.03
Cash Growth	333.39%	11671.74%	-99.85%	-
Receivables	0.03	0.04	0.03	0.15
Prepaid Expenses	0	-	-	0
Total Current Assets	0.05	0.04	0.03	0.18
Property, Plant & Equipment	-	-	-	0
Total Assets	0.05	0.04	0.03	0.19
Accounts Payable	1.53	1.24	0.94	0.73
Accrued Expenses	1.52	1.59	1.42	1.29
Short-Term Debt	1.01	-	0.37	-
Current Portion of Long-Term Debt	1.64	1.57	0.13	0.13
Current Unearned Revenue	0.06	0.04	0.02	0.02
Total Current Liabilities	5.77	4.45	2.89	2.17
Long-Term Debt	9.4	9.28	9.27	0.1
Total Liabilities	15.16	13.73	12.16	2.27
Common Stock	0.02	0.02	0.02	-
Additional Paid-In Capital	5.91	5.91	5.86	15.08
Retained Earnings	-21.07	-19.62	-18.01	-17.16
Shareholders' Equity	-15.11	-13.69	-12.13	-2.09
Total Liabilities & Equity	0.05	0.04	0.03	0.19
Total Debt	12.05	10.86	9.78	0.24
Net Cash (Debt)	-12.03	-10.85	-9.78	-0.21
Net Cash Per Share	-0.05	-0.05	-0.04	-
Filing Date Shares Outstanding	244.95	244.95	234.95	-
Total Common Shares Outstanding	244.95	244.95	234.95	-
Working Capital	-5.72	-4.41	-2.86	-1.98
Book Value Per Share	-0.06	-0.06	-0.05	-
Tangible Book Value	-15.14	-13.69	-12.13	-2.09
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-
Machinery	0.36	0.36	0.36	0.36

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