Metatron, Inc. (MRNJ)

Metatron Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0	0	0	-0	0	0.02
Cash & Short-Term Investments	0	0	0	-0	0	0.02
Cash Growth	-60.68%	-75.03%	-	-	-97.61%	12.20%
Accounts Receivable	0.07	0.07	-	0.06	0.09	0.04
Other Receivables	-	-	0.07	-	-	-
Receivables	0.07	0.07	0.07	0.06	0.09	0.04
Total Current Assets	0.07	0.07	0.07	0.06	0.09	0.06
Property, Plant & Equipment	-	-	0	0	0	0
Other Long-Term Assets	1.17	1.17	1.17	1.17	1.17	1.17
Total Assets	1.24	1.24	1.24	1.23	1.26	1.23
Accrued Expenses	0.14	0.14	0.14	-	-	-
Short-Term Debt	0.29	0.29	0.53	-	-	-
Other Current Liabilities	-	-	-	-	0.08	0.08
Total Current Liabilities	0.43	0.43	0.66	-	0.08	0.08
Long-Term Debt	0.06	0.06	0.06	0.08	0.14	0.15
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	0.49	0.49	0.72	0.08	0.22	0.23
Common Stock	6.64	6.64	2.44	0.59	0.53	0.37
Additional Paid-In Capital	2.2	2.2	5.78	7.52	7.53	7.57
Retained Earnings	-8.09	-8.09	-7.71	-6.95	-7.02	-6.94
Total Common Equity	0.75	0.75	0.52	1.15	1.04	1
Shareholders' Equity	0.75	0.75	0.52	1.15	1.04	1
Total Liabilities & Equity	1.24	1.24	1.24	1.23	1.26	1.23
Total Debt	0.35	0.35	0.58	0.08	0.14	0.15
Net Cash (Debt)	-0.35	-0.35	-0.58	-0.08	-0.14	-0.13
Net Cash Per Share	-0.00	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	11,281	11,281	6,699	-	-	0
Total Common Shares Outstanding	9,229	9,229	6,699	-	-	0
Working Capital	-0.36	-0.36	-0.59	0.06	0.01	-0.02
Book Value Per Share	0.00	0.00	0.00	-	-	2106.89
Tangible Book Value	0.75	0.75	0.52	1.15	1.04	1
Tangible Book Value Per Share	0.00	0.00	0.00	-	-	2106.89

Source: S&P Capital IQ. Standard template. Financial Sources.