SFLMaven 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 2011	FY 2010
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.05	0.01	-	-	0
Cash & Short-Term Investments	0.05	0.01	-	-	0
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Inventory	0.96	0.4	-	-	-
Total Current Assets	1.01	0.4	-	0	0
Property, Plant & Equipment	-	-	-	0.01	-
Goodwill	-	0.06	0.06	0.1	0.01
Other Intangible Assets	-	0.01	0.07	0	0
Other Long-Term Assets	0.39	0.36	0.03	-	-
Total Assets	1.4	0.84	0.16	0.11	0.01
Accounts Payable	-	0.15	0.15	0.21	0.01
Accrued Expenses	0.01	0.28	0.2	-	-
Short-Term Debt	0.67	0.08	-	0.51	0.07
Other Current Liabilities	0.05	0.3	-	0.03	0.03
Total Current Liabilities	0.73	0.81	0.35	0.76	0.11
Long-Term Debt	0.86	2.47	-	-	-
Other Long-Term Liabilities	1.2	-	0.26	-	-
Total Liabilities	2.79	3.28	0.61	0.76	0.11
Common Stock	0.14	0.11	0.05	0.31	0.01
Additional Paid-In Capital	5.09	3.6	1.07	2.02	-
Retained Earnings	-6.63	-6.16	-1.58	-3.09	-0.11
Comprehensive Income & Other	-0	-	-	0.11	0
Total Common Equity	-1.39	-2.45	-0.45	-0.66	-0.1
Shareholders' Equity	-1.39	-2.45	-0.45	-0.65	-0.09
Total Liabilities & Equity	1.4	0.84	0.16	0.11	0.01
Total Debt	1.53	2.55	-	0.51	0.07
Net Cash (Debt)	-1.49	-2.55	-	-0.51	-0.07
Net Cash Per Share	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	1,453	1,081	-	-	-
Total Common Shares Outstanding	1,403	1,081	-	-	-
Working Capital	0.28	-0.41	-0.35	-0.76	-0.1
Book Value Per Share	-0.00	-0.00	-	-	-
Tangible Book Value	-1.39	-2.52	-0.59	-0.76	-0.11
Tangible Book Value Per Share	-0.00	-0.00	-	-	-
Machinery	0.06	0.06	-	-	-

Updated Dec 16, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.