Mike the Pike Productions, Inc. (MIKP)

Mike the Pike Productions Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0	-	-	-	0	-
Cash & Short-Term Investments	0	-	-	-	0	-
Total Current Assets	0	-	-	-	0	-
Property, Plant & Equipment	-	-	-	0	0	0
Long-Term Investments	-	-	-	0.05	0.04	0.04
Other Intangible Assets	0	0.01	-	0.34	0.37	0.4
Total Assets	0.01	0.01	-	0.39	0.42	0.45
Accounts Payable	0.01	0.01	0.01	0.01	-	-
Accrued Expenses	0	-	-	0.47	0.29	0.15
Short-Term Debt	0.19	0.14	0.12	0.92	0.88	0.86
Current Income Taxes Payable	-	-	-	0.01	0.01	0.01
Other Current Liabilities	-	-	-	0.7	0.7	0.66
Total Current Liabilities	0.2	0.15	0.13	2.11	1.88	1.68
Total Liabilities	0.2	0.15	0.13	2.11	1.88	1.68
Common Stock	2.23	2.23	2.23	2.24	2.15	2.15
Additional Paid-In Capital	1.25	1.25	1.25	-	-	-
Retained Earnings	-1.45	-1.39	-1.38	-2.96	-2.68	-2.45
Comprehensive Income & Other	-2.23	-2.23	-2.23	-1	-0.93	-0.94
Total Common Equity	-0.2	-0.14	-0.13	-1.72	-1.47	-1.24
Shareholders' Equity	-0.19	-0.14	-0.13	-1.72	-1.46	-1.24
Total Liabilities & Equity	0.01	0.01	-	0.39	0.42	0.45
Total Debt	0.19	0.14	0.12	0.92	0.88	0.86
Net Cash (Debt)	-0.18	-0.14	-0.12	-0.92	-0.88	-0.86
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,227	2,227	2,227	2,242	2,146	2,146
Total Common Shares Outstanding	2,227	2,227	2,227	2,242	2,146	2,146
Working Capital	-0.2	-0.15	-0.13	-2.11	-1.88	-1.68
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.2	-0.15	-0.13	-2.06	-1.84	-1.64
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	0	0	0

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