Phoenix Rising Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.02	0.1	0.19	0.28	0.26	0
Cash & Short-Term Investments	0.02	0.1	0.19	0.28	0.26	0
Cash Growth	-88.95%	-45.21%	-33.02%	7.86%	11086.05%	-
Accounts Receivable	7.66	9.32	-	0.55	37.06	0.13
Other Receivables	-	-	-	-	1.11	0.16
Receivables	7.66	9.32	-	0.55	38.32	0.29
Inventory	6.89	7.73	9.92	8.1	1.25	0.12
Other Current Assets	0.06	0.15	0.02	0.01	0.04	0.08
Total Current Assets	14.64	17.31	10.13	8.93	39.87	0.49
Property, Plant & Equipment	-	-	-	0.47	0.55	0.76
Goodwill	1.98	1.98	1.98	3.2	3.2	-
Total Assets	16.62	19.28	12.11	12.6	43.62	1.25
Accounts Payable	6.68	8.49	2.28	1.46	32.59	0.02
Accrued Expenses	0.2	0.13	0.05	0.02	0.05	0.04
Short-Term Debt	0.04	0.02	0.11	0.25	1.12	0.14
Current Portion of Long-Term Debt	0.63	0.73	0.29	0.02	-	-
Current Income Taxes Payable	0.05	0	-	0.16	0.23	0.03
Current Unearned Revenue	-	-	-	-	0.06	0.16
Other Current Liabilities	20.14	4.59	17.51	0.42	0.05	0.02
Total Current Liabilities	27.74	13.96	20.25	2.34	34.09	0.41
Long-Term Debt	0.14	0.22	0.18	0.16	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04	0.08
Total Liabilities	27.87	14.18	20.43	2.51	34.13	0.49
Common Stock	0.1	0.02	0.01	0	0	0.04
Additional Paid-In Capital	48.25	45.32	42.43	8.94	8.94	1.17
Retained Earnings	-34.53	-15.79	-26.15	1.65	0.99	-0.46
Comprehensive Income & Other	-25.08	-24.43	-24.62	-0.51	-0.44	0.02
Total Common Equity	-11.25	5.11	-8.32	10.09	9.49	0.76
Shareholders' Equity	-11.25	5.11	-8.32	10.09	9.49	0.76
Total Liabilities & Equity	16.62	19.28	12.11	12.6	43.62	1.25
Total Debt	0.81	0.97	0.58	0.43	1.12	0.14
Net Cash (Debt)	-0.79	-0.87	-0.39	-0.15	-0.86	-0.13
Net Cash Per Share	-0.00	-0.00	-0.00	-0.03	-0.19	-0.03
Filing Date Shares Outstanding	1,050	286.07	136.71	5.21	5.21	4
Total Common Shares Outstanding	1,050	169.13	126.17	5.21	5.21	4
Working Capital	-13.1	3.34	-10.12	6.59	5.77	0.08
Book Value Per Share	-0.01	0.03	-0.07	1.94	1.82	0.19
Tangible Book Value	-13.23	3.13	-10.3	6.89	6.29	0.76
Tangible Book Value Per Share	-0.01	0.02	-0.08	1.32	1.21	0.19
Machinery	-	-	-	0.87	0.86	0.92

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