ProBility Media Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016
Cash & Equivalents	0.23	0.31	0.06	0.39	0.07
Cash & Short-Term Investments	0.23	0.31	0.06	0.39	0.07
Cash Growth	-25.79%	433.00%	-84.81%	467.63%	-7.61%
Receivables	0.05	0.05	0.77	0.91	0.05
Inventory	0.33	0.34	1.3	0.77	0.51
Other Current Assets	0.13	0.11	0.18	0.01	-
Total Current Assets	0.75	0.81	2.32	2.07	0.64
Property, Plant & Equipment	0.14	0.14	0.24	0.16	0.1
Long-Term Investments	-	-	-	-	0.05
Goodwill	2.03	2.08	2.13	0.97	-
Other Intangible Assets	0.21	0.21	0.22	0.81	0.24
Other Long-Term Assets	0.09	0.08	0.1	0.01	0.01
Total Assets	3.21	3.32	5.02	4.01	1.03
Accounts Payable	0.18	0.24	1.83	1.86	0.33
Accrued Expenses	-	-	-	0.42	0.36
Short-Term Debt	0.74	0.63	1.1	1.53	0.59
Current Portion of Long-Term Debt	-	-	-	0.77	0.29
Current Portion of Leases	-	-	-	0.01	-
Current Unearned Revenue	-	-	0.02	-	-
Other Current Liabilities	1.3	0.4	1.82	-	0.25
Total Current Liabilities	2.21	1.27	4.77	4.58	1.82
Long-Term Debt	4.68	5.67	5.13	0.48	0.34
Long-Term Leases	-	-	0.01	0.05	-
Other Long-Term Liabilities	-	0.01	0.02	0.59	0.1
Total Liabilities	6.9	6.96	9.94	5.71	2.26
Common Stock	0	0	0.16	0.05	0.04
Additional Paid-In Capital	2.14	2.22	2.89	5.16	-
Retained Earnings	-5.45	-5.49	-7.66	-6.9	-0.77
Treasury Stock	-0.38	-0.38	-0.31	-	-
Comprehensive Income & Other	-	-	-	-	-0.5
Total Common Equity	-3.68	-3.64	-4.92	-1.69	-1.23
Shareholders' Equity	-3.68	-3.64	-4.92	-1.69	-1.23
Total Liabilities & Equity	3.21	3.32	5.02	4.01	1.03
Total Debt	5.42	6.3	6.24	2.84	1.22
Net Cash (Debt)	-5.19	-5.98	-6.18	-2.45	-1.15
Net Cash Per Share	-0.00	-0.00	-0.00	-0.05	-0.05
Filing Date Shares Outstanding	2,380	2,560	2,320	56.02	39.78
Total Common Shares Outstanding	2,380	2,560	2,320	52.76	39.78
Working Capital	-1.46	-0.46	-2.45	-2.51	-1.18
Book Value Per Share	-0.00	-0.00	-0.00	-0.03	-0.03
Tangible Book Value	-5.92	-5.93	-7.27	-3.46	-1.47
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.07	-0.04
Machinery	-	-	-	0.11	0.07
Leasehold Improvements	-	-	-	0.1	0.02

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