Scores Holding Company, Inc. (SCRH)

Scores Holding Company Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.01	0.03	0.02	0.01
Cash & Short-Term Investments	0.05	0.01	0.03	0.02	0.01
Cash Growth	513.47%	-77.21%	57.75%	126.59%	21.78%
Accounts Receivable	0.06	0.01	0.14	0.04	0.04
Receivables	0.06	0.01	0.14	0.04	0.04
Prepaid Expenses	-	0.04	0.04	0.04	0.02
Total Current Assets	0.11	0.06	0.21	0.1	0.07
Total Assets	0.11	0.06	0.21	0.1	0.07
Accounts Payable	0	0	0	0	-
Accrued Expenses	0.31	0.26	0.4	0.27	0.19
Current Portion of Long-Term Debt	-	-	0.37	-	-
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.31	0.26	0.78	0.27	0.22
Long-Term Debt	-	-	-	0.36	0.35
Long-Term Unearned Revenue	0.42	0.45	0.35	0.24	0.18
Total Liabilities	0.73	0.71	1.13	0.87	0.75
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	6.08	6.06	6.06	6.06	6.06
Retained Earnings	-6.87	-6.88	-7.14	-6.99	-6.9
Shareholders' Equity	-0.62	-0.65	-0.92	-0.77	-0.68
Total Liabilities & Equity	0.11	0.06	0.21	0.1	0.07
Total Debt	-	-	0.37	0.36	0.35
Net Cash (Debt)	0.05	0.01	-0.34	-0.34	-0.34
Net Cash Growth	513.47%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	165.19	165.19	165.19	165.19	165.19
Total Common Shares Outstanding	165.19	165.19	165.19	165.19	165.19
Working Capital	-0.2	-0.21	-0.56	-0.17	-0.15
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-0.62	-0.65	-0.92	-0.77	-0.68
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00

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