SITS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.22	0.01	0.01	0.02	0.02	0.1
Cash & Short-Term Investments	0.22	0.01	0.01	0.02	0.02	0.1
Cash Growth	13.66%	41.98%	-36.39%	-27.70%	-79.00%	-
Receivables	0.12	-	-	-	-	0.02
Inventory	0.19	0.01	-	-	-	-
Prepaid Expenses	0.01	-	-	0	0.67	-
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	0.55	0.02	0.01	0.03	0.7	0.13
Property, Plant & Equipment	-	-	-	0	0	0
Long-Term Investments	-	0.21	0.01	-	-	-
Total Assets	0.55	0.23	0.01	0.03	0.71	0.13
Accounts Payable	0.03	0.01	-	0.37	0.13	0.03
Accrued Expenses	0.12	0.23	0.08	0.46	0.39	0.33
Short-Term Debt	0.11	0.18	0.21	0.79	0.77	0.67
Other Current Liabilities	6.54	0.21	-	1.45	1.45	1.38
Total Current Liabilities	6.89	0.63	0.29	3.07	2.74	2.41
Long-Term Debt	0.15	-	-	-	-	0.03
Total Liabilities	7.05	0.63	0.29	3.07	2.74	2.44
Common Stock	0.09	0.16	0.14	0.02	0.02	0
Additional Paid-In Capital	17.29	16.55	6.05	6.1	6.1	5.37
Retained Earnings	-26.44	-19.67	-6.5	-9.17	-8.15	-7.68
Comprehensive Income & Other	0.03	0.03	0.04	-	-	-
Total Common Equity	-9.03	-2.93	-0.28	-3.05	-2.03	-2.31
Shareholders' Equity	-6.5	-0.39	-0.27	-3.04	-2.03	-2.31
Total Liabilities & Equity	0.55	0.23	0.01	0.03	0.71	0.13
Total Debt	0.35	0.18	0.21	0.79	0.77	0.71
Net Cash (Debt)	-0.13	-0.17	-0.2	-0.78	-0.74	-0.61
Net Cash Per Share	-0.00	-0.00	-0.00	-0.04	-0.04	-0.10
Filing Date Shares Outstanding	87.39	162.56	126.48	20.88	19.13	0.08
Total Common Shares Outstanding	87.39	162.56	126.48	20.88	19.13	0.08
Working Capital	-6.34	-0.6	-0.28	-3.05	-2.03	-2.28
Book Value Per Share	-0.10	-0.02	-0.00	-0.15	-0.11	-30.70
Tangible Book Value	-9.03	-2.93	-0.28	-3.05	-2.03	-2.31
Tangible Book Value Per Share	-0.10	-0.02	-0.00	-0.15	-0.11	-30.70
Machinery	-	-	-	0.01	0.01	0.01

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