ShiftCarbon 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	2012 - 2016
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	2012 - 2016
Cash & Equivalents	-0.03	0.36	0.56	0	0.51	0.22	Upgrade
Cash & Short-Term Investments	-0.03	0.36	0.56	0	0.51	0.22	Upgrade
Cash Growth	-	-35.97%	77367.32%	-99.86%	127.80%	1645.59%	Upgrade
Accounts Receivable	0.13	0.51	1.91	-	-	-	Upgrade
Other Receivables	0.05	0	0	0	-	-	Upgrade
Receivables	0.17	0.51	2.02	0	-	-	Upgrade
Inventory	0.43	0.56	-	-	-	-	Upgrade
Prepaid Expenses	0.2	0.34	0.05	0.02	0.02	0	Upgrade
Other Current Assets	0.2	0.26	0.82	-	-	-	Upgrade
Total Current Assets	0.96	2.03	3.45	0.02	0.53	0.23	Upgrade
Property, Plant & Equipment	0.03	0.06	-	-	-	-	Upgrade
Long-Term Investments	2.42	2.2	3.1	0.88	-	-	Upgrade
Goodwill	-	-	3.65	-	-	-	Upgrade
Other Intangible Assets	-	-	0.97	-	-	-	Upgrade
Total Assets	3.42	4.29	11.17	0.91	0.53	0.23	Upgrade
Accounts Payable	1.76	1.81	0.93	0.06	0.12	0.19	Upgrade
Accrued Expenses	0.62	0.55	0.4	0.09	0.01	0.35	Upgrade
Short-Term Debt	-	0.76	1.47	0.2	-	0.43	Upgrade
Current Portion of Leases	0.01	0.03	-	-	-	-	Upgrade
Current Unearned Revenue	0.36	1.15	0.05	-	-	-	Upgrade
Other Current Liabilities	-	-	-	-	0.09	-	Upgrade
Total Current Liabilities	3.36	4.3	2.85	0.35	0.23	0.97	Upgrade
Long-Term Debt	2.26	-	-	-	-	0.14	Upgrade
Total Liabilities	5.72	4.3	2.85	0.35	0.23	1.11	Upgrade
Common Stock	20.59	19.84	15.95	11.14	10.22	8.05	Upgrade
Retained Earnings	-18.86	-15.81	-15.92	-11.98	-11.41	-9.98	Upgrade
Comprehensive Income & Other	2.81	2.18	4.77	1.4	1.49	1.4	Upgrade
Total Common Equity	4.54	6.21	4.8	0.56	0.3	-0.53	Upgrade
Minority Interest	-6.84	-6.22	3.51	-	-	-0.36	Upgrade
Shareholders' Equity	-2.3	-0	8.31	0.56	0.3	-0.88	Upgrade
Total Liabilities & Equity	3.42	4.29	11.17	0.91	0.53	0.23	Upgrade
Total Debt	2.88	0.78	1.47	0.2	-	0.57	Upgrade
Net Cash (Debt)	-2.92	-0.43	-0.91	-0.2	0.51	-0.35	Upgrade
Net Cash Per Share	-0.06	-0.01	-0.03	-0.01	0.06	-0.05	Upgrade
Filing Date Shares Outstanding	52.5	45.71	35.77	22.24	19.78	6.53	Upgrade
Total Common Shares Outstanding	52.5	45.71	35.77	22.24	19.78	6.53	Upgrade
Working Capital	-2.4	-2.27	0.59	-0.32	0.3	-0.74	Upgrade
Book Value Per Share	0.09	0.14	0.13	0.03	0.02	-0.08	Upgrade
Tangible Book Value	4.54	6.21	0.18	0.56	0.3	-0.53	Upgrade
Tangible Book Value Per Share	0.09	0.14	0.01	0.03	0.02	-0.08	Upgrade
Machinery	0.05	0.05	-	-	-	-	Upgrade

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