Synbio International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '23 Dec 31, 2023	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	0	0.02	0.05	0.01	0.03
Cash & Short-Term Investments	0	0.02	0.05	0.01	0.03
Cash Growth	-99.54%	-55.70%	294.68%	-60.47%	-
Accounts Receivable	-	0.03	0.02	0	-
Receivables	-	0.03	0.41	0.65	0.72
Inventory	-	0.04	0.05	0.02	0.02
Prepaid Expenses	-	0.03	0	0.04	0.04
Total Current Assets	0	0.11	0.51	0.72	0.81
Property, Plant & Equipment	-	0	0	0.02	0.04
Other Long-Term Assets	-	0.03	0.02	0.03	0.02
Total Assets	0	0.15	0.54	0.77	0.87
Accounts Payable	0.33	0.17	0.02	0.12	0.08
Short-Term Debt	0.11	0.05	0.07	0.1	-
Total Current Liabilities	0.44	0.22	0.09	0.22	0.08
Long-Term Debt	-	0.01	-	0.28	0.42
Total Liabilities	0.44	0.23	0.09	0.49	0.5
Common Stock	0.39	1.93	2.03	1.33	1.21
Additional Paid-In Capital	2.09	-	-	-	-
Retained Earnings	-2.92	-2.02	-1.58	-1.05	-0.84
Shareholders' Equity	-0.44	-0.08	0.45	0.28	0.37
Total Liabilities & Equity	0	0.15	0.54	0.77	0.87
Total Debt	0.11	0.06	0.07	0.37	0.42
Net Cash (Debt)	-0.11	-0.03	-0.02	-0.36	-0.39
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	386.14	136.68	96.95	57.38	51.38
Total Common Shares Outstanding	386.14	136.68	96.95	57.38	51.38
Working Capital	-0.44	-0.11	0.42	0.51	0.73
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01
Tangible Book Value	-0.44	-0.08	0.45	0.28	0.37
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01