Neon Bloom 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 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017	Dec '16 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