SMKG 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	0	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0	0	0.01
Cash Growth	-22.83%	-47.83%	-23.33%	-71.63%	-96.85%	17553.95%
Accounts Receivable	0.38	0.18	0.07	0.08	0.04	0.02
Receivables	0.38	0.18	0.07	0.09	0.05	0.02
Prepaid Expenses	-	-	-	-	0.1	-
Other Current Assets	0	-	-	0	-	-
Total Current Assets	0.38	0.18	0.07	0.09	0.16	0.03
Long-Term Investments	1.8	1.2	1.7	1.2	-	-
Other Intangible Assets	0.32	0.41	0.48	0.42	0.72	0.36
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	2.49	1.79	2.25	1.71	0.88	0.39
Accounts Payable	2.34	2.55	1.96	1.36	0.86	1.42
Short-Term Debt	0.45	0.47	0.41	0.29	-	-
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	2.79	3.02	2.37	1.65	0.86	1.42
Long-Term Debt	-	-	-	-	2.18	1.53
Long-Term Unearned Revenue	1.44	1.03	1.27	1.08	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	4.22	4.05	3.63	2.73	3.04	2.95
Common Stock	0.49	0.47	0.47	0.44	0.37	0.28
Additional Paid-In Capital	6.55	5.69	5.58	4.23	3.31	2.01
Retained Earnings	-8.77	-8.42	-7.43	-5.69	-5.84	-4.86
Comprehensive Income & Other	-	-0	-0	-	-	-
Shareholders' Equity	-1.73	-2.26	-1.38	-1.02	-2.16	-2.57
Total Liabilities & Equity	2.49	1.79	2.25	1.71	0.88	0.39
Total Debt	0.45	0.47	0.41	0.29	2.18	1.53
Net Cash (Debt)	-0.45	-0.47	-0.41	-0.29	-2.18	-1.52
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	491.89	472.37	468.54	405.04	367.29	279.08
Total Common Shares Outstanding	491.89	472.37	468.54	405.04	367.29	279.08
Working Capital	-2.41	-2.84	-2.3	-1.56	-0.71	-1.4
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Tangible Book Value	-2.05	-2.67	-1.86	-1.44	-2.88	-2.93
Tangible Book Value Per Share	-0.00	-0.01	-0.00	-0.00	-0.01	-0.01

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