PSGR 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	0.03	0	0.03	0.05	0.1	0.01
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.04	0	0.03	0.05	0.11	0.01
Cash Growth	112.61%	-84.19%	-45.45%	-55.13%	1757.00%	-52.88%
Prepaid Expenses	0.03	0.04	0.03	-	-	-
Total Current Assets	0.06	0.04	0.06	0.05	0.11	0.01
Property, Plant & Equipment	0.18	0.18	0.17	0.09	0.17	0.18
Long-Term Investments	-	-	-	0	0.28	-
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	0.43	0.4	0.41	0.32	0.73	0.36
Accounts Payable	0.28	0.22	0.06	0.1	0.04	0.09
Accrued Expenses	-	-	-	-	0	-
Short-Term Debt	0.17	0.16	0.24	0.02	0.06	0.05
Total Current Liabilities	0.45	0.38	0.3	0.12	0.09	0.14
Total Liabilities	0.45	0.38	0.3	0.12	0.09	0.14
Common Stock	0.04	0.04	0.03	0.03	0.02	0.01
Additional Paid-In Capital	15.85	15.23	14.19	13.64	12.81	11.69
Retained Earnings	-15.91	-15.24	-14.11	-13.47	-12.19	-11.44
Comprehensive Income & Other	-	-	-	-	-	-0.05
Shareholders' Equity	-0.02	0.02	0.11	0.2	0.64	0.22
Total Liabilities & Equity	0.43	0.4	0.41	0.32	0.73	0.36
Total Debt	0.17	0.16	0.24	0.02	0.06	0.05
Net Cash (Debt)	-0.13	-0.15	-0.21	0.03	0.05	-0.05
Net Cash Growth	-	-	-	-51.13%	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	376.39	366.14	335.64	282.44	223.56	146.61
Total Common Shares Outstanding	376.39	366.14	335.64	282.44	223.56	146.61
Working Capital	-0.39	-0.34	-0.24	-0.08	0.02	-0.13
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.2	-0.15	-0.07	0.02	0.46	0.04
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	0.07	0.07	0.07	0.07	0.07	0.07
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

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