Neon Bloom, Inc. (NBCO)

Neon Bloom Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0	-	0.22	0.22	-
Cash & Short-Term Investments	0	-	0.22	0.22	-
Cash Growth	-	-	0.36%	-	-
Prepaid Expenses	0.11	-	0.46	-	-
Other Current Assets	-	-	-	0.27	-
Total Current Assets	0.14	-	0.68	0.49	-
Long-Term Investments	-	-	-	2	-
Other Long-Term Assets	0.1	-	-	0.18	-
Total Assets	0.42	-	0.68	2.67	-
Accounts Payable	0.07	-	0.01	-	-
Short-Term Debt	0.34	-	0.76	-	0.06
Total Current Liabilities	0.72	-	0.77	-	0.06
Total Liabilities	0.72	-	0.77	-	0.06
Common Stock	0.15	0.04	0.03	0	0.01
Additional Paid-In Capital	0.72	21.55	21.46	3.25	-
Retained Earnings	-1.17	-21.59	-21.59	-0.61	-0.07
Comprehensive Income & Other	-	-	-	0.03	-
Total Common Equity	-0.31	-0	-0.09	2.67	-0.07
Shareholders' Equity	-0.31	-	-0.09	2.67	-0.06
Total Liabilities & Equity	0.42	-	0.68	2.67	-
Total Debt	0.34	-	0.76	-	0.06
Net Cash (Debt)	-0.34	-	-0.54	0.22	-0.06
Net Cash Per Share	-0.00	-	-0.01	0.01	-0.00
Filing Date Shares Outstanding	150.42	35	36.47	16.75	65.5
Total Common Shares Outstanding	150.3	35	36.47	16.75	65.5
Working Capital	-0.58	-	-0.09	0.49	-0.06
Book Value Per Share	-0.00	-0.00	-0.00	0.16	-0.00
Tangible Book Value	-0.49	-0	-0.09	2.67	-0.07
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.16	-0.00

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