SOAFEE 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 2012	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.02	0.44	0.02	0.02	0.1	0.28
Short-Term Investments	-	-	-	0	0.06	0.06
Cash & Short-Term Investments	0.02	0.44	0.02	0.02	0.16	0.35
Cash Growth	897.31%	1978.18%	8.12%	-87.62%	-54.14%	-31.02%
Accounts Receivable	-	0.45	0.09	-	-	0.01
Other Receivables	-	-	-	-	0	0.38
Receivables	-	0.45	0.09	-	0	1.09
Other Current Assets	0.14	-	-0	0.05	4.21	-
Total Current Assets	0.16	0.89	0.11	0.07	4.37	1.44
Property, Plant & Equipment	-	-	-	-	0	0.34
Goodwill	-	-	-	-	-	1.57
Other Intangible Assets	2.92	2.92	2.92	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.39
Total Assets	3.08	3.82	3.03	0.07	4.38	3.74
Accounts Payable	2.94	2.94	2.55	0.39	0.49	0.46
Accrued Expenses	0.1	0.02	0.02	0.54	0.71	1.76
Short-Term Debt	0.03	0.03	0.03	-	0.56	0.36
Current Portion of Long-Term Debt	-	-	-	0.06	0.01	1.51
Current Income Taxes Payable	-	0.08	0	-	-	-
Current Unearned Revenue	-	-	-	0.05	0.05	0.39
Other Current Liabilities	-	-	-	-	4.79	0.67
Total Current Liabilities	3.06	3.06	2.59	1.04	6.6	5.14
Long-Term Debt	-	-	-	-	0.09	0.41
Long-Term Unearned Revenue	-	-	-	-	-	0.68
Other Long-Term Liabilities	-	-	-	-	0.4	-
Total Liabilities	3.06	3.06	2.59	1.04	7.09	6.24
Common Stock	0.03	0.03	0.03	0.16	0.13	0.11
Additional Paid-In Capital	0.41	0.41	0.41	16.86	14.18	13.79
Retained Earnings	-0.42	0.32	0	-18.68	-17.7	-16.4
Total Common Equity	0.02	0.76	0.44	-1.67	-3.4	-2.5
Shareholders' Equity	0.02	0.76	0.44	-0.97	-2.72	-2.5
Total Liabilities & Equity	3.08	3.82	3.03	0.07	4.38	3.74
Total Debt	0.03	0.03	0.03	0.06	0.66	2.28
Net Cash (Debt)	-0.01	0.41	-0.01	-0.04	-0.5	-1.93
Net Cash Per Share	-0.00	0.01	-0.00	-0.01	-0.17	-0.78
Filing Date Shares Outstanding	28.21	28.21	28.21	3.91	3.14	2.68
Total Common Shares Outstanding	28.21	28.21	28.21	3.91	3.14	2.68
Working Capital	-2.9	-2.17	-2.48	-0.97	-2.23	-3.71
Book Value Per Share	0.00	0.03	0.02	-0.43	-1.08	-0.93
Tangible Book Value	-2.9	-2.17	-2.48	-1.67	-3.4	-4.07
Tangible Book Value Per Share	-0.10	-0.08	-0.09	-0.43	-1.08	-1.52
Machinery	-	-	-	-	0.01	0.21
Leasehold Improvements	-	-	-	-	-	0.02

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