Limitless Venture Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2019	FY 2018	FY 2008
Period Ending	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Dec '08 Dec 31, 2008
Cash & Equivalents	0.03	0	-
Cash & Short-Term Investments	0.03	0	-
Cash Growth	14830.13%	-	-
Accounts Receivable	0	-	-
Receivables	0.03	-	-
Inventory	0.05	-	-
Prepaid Expenses	0.39	-	-
Other Current Assets	0.04	-	-
Total Current Assets	0.55	0	-
Property, Plant & Equipment	-	-	1.62
Other Intangible Assets	0.17	-	-
Total Assets	0.72	0	1.62
Accounts Payable	0.02	0	-
Accrued Expenses	0.77	0.54	-
Short-Term Debt	1.05	0.55	0.03
Current Portion of Long-Term Debt	-	-	0.5
Other Current Liabilities	0.03	0.01	-
Total Current Liabilities	1.86	1.11	0.53
Long-Term Debt	-	-	1.1
Total Liabilities	1.86	1.11	1.63
Common Stock	3.88	3.88	0.03
Additional Paid-In Capital	12.25	11.96	-
Retained Earnings	-17.26	-16.94	-0.03
Shareholders' Equity	-1.14	-1.11	-0
Total Liabilities & Equity	0.72	0	1.62
Total Debt	1.05	0.55	1.63
Net Cash (Debt)	-1.02	-0.55	-1.63
Net Cash Per Share	-0.08	-0.04	-
Filing Date Shares Outstanding	12.92	12.92	-
Total Common Shares Outstanding	12.92	12.92	-
Working Capital	-1.31	-1.11	-0.53
Book Value Per Share	-0.09	-0.09	-
Tangible Book Value	-1.31	-1.11	-0
Tangible Book Value Per Share	-0.10	-0.09	-
Machinery	-	-	0.25

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