Masterbeat Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	1.39	1.03	-	-
Cash & Equivalents	0	0.05	-	-
Accounts Receivable	-	0	-	-
Other Current Assets	0.01	0.01	-	-
Total Assets	1.46	1.1	-	-
Long-Term Debt	-	0.85	-	-
Accounts Payable	0.02	0	0	-
Accrued Expenses	0.04	0.04	0.09	0.07
Other Current Liabilities	0.09	0.05	1.47	0.24
Total Liabilities	1.57	1.36	1.79	0.52
Preferred Stock, Convertible	0	0	0	0
Common Stock	0.07	0.04	0.01	0
Additional Paid-In Capital	1.84	1.84	1.18	0.06
Retained Earnings	-2.03	-2.15	-2.98	-0.59
Total Common Equity	-0.11	-0.27	-1.8	-0.52
Minority Interest	-	-0	-	-
Shareholders' Equity	-0.11	-0.27	-1.79	-0.52
Total Liabilities & Equity	1.46	1.1	-	-
Total Debt	1.42	1.27	0.23	0.21
Net Cash / Debt	-1.42	-1.22	-0.23	-0.21
Net Cash Per Share	-0.00	-0.01	-0.00	-0.04
Filing Date Shares Outstanding	728.36	728.36	70.79	4.89
Total Common Shares Outstanding	723.36	370.29	70.79	4.89
Book Value Per Share	-0.00	-0.00	-0.03	-0.11
Tangible Book Value	-0.11	-0.27	-1.8	-0.52
Tangible Book Value Per Share	-0.00	-0.00	-0.03	-0.11

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