mPhase Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Equivalents	0.03	2.47	0.14	0.03	0	0
Cash & Short-Term Investments	0.03	2.47	0.14	0.03	0	0
Cash Growth	-97.36%	1636.77%	318.91%	12925.29%	-93.73%	-11.74%
Accounts Receivable	24.25	15.78	14.05	2.53	-	-
Receivables	24.25	15.78	14.05	2.53	-	-
Inventory	0.01	-	-	-	-	-
Prepaid Expenses	0.23	0.24	0	0.01	-	-
Other Current Assets	0.47	0.42	0.03	-	-	0
Total Current Assets	24.99	18.92	14.23	2.57	0	0.01
Property, Plant & Equipment	0.01	0.02	0.03	0.01	-	0
Goodwill	0	0	0	0.01	-	-
Other Intangible Assets	1.34	2.08	2.84	3.03	-	-
Other Long-Term Assets	0.04	0	0.01	0	0	0
Total Assets	26.38	21.02	17.11	5.61	0	0.01
Accounts Payable	7.57	4.16	7.9	0.37	0.42	0.44
Accrued Expenses	1.24	1.44	1.15	0.47	1.27	0.89
Short-Term Debt	4.15	2.68	0.22	0.03	0.91	1
Current Portion of Long-Term Debt	0.16	0.43	0.13	0.11	1	1.62
Current Unearned Revenue	0.37	0.35	0.22	-	-	-
Other Current Liabilities	0.1	0.1	1.81	4.04	0.39	0.57
Total Current Liabilities	13.59	9.16	11.42	5.01	3.99	4.52
Long-Term Debt	0.15	0.15	0.17	-	-	-
Total Liabilities	13.74	9.31	11.59	5.01	3.99	4.52
Common Stock	0.85	0.79	0.19	0.12	0.03	17.76
Additional Paid-In Capital	238.57	236.94	231.98	214.01	207.65	189.72
Retained Earnings	-226.88	-226.06	-227.73	-213.63	-211.68	-211.99
Comprehensive Income & Other	0.11	0.05	1.07	0.12	-	-
Total Common Equity	12.64	11.71	5.52	0.61	-3.99	-4.51
Shareholders' Equity	12.64	11.71	5.52	0.61	-3.99	-4.51
Total Liabilities & Equity	26.38	21.02	17.11	5.61	0	0.01
Total Debt	4.46	3.26	0.51	0.14	1.91	2.61
Net Cash (Debt)	-4.43	-0.79	-0.37	-0.1	-1.91	-2.61
Net Cash Per Share	-0.06	-0.01	-0.03	-0.01	-0.53	-0.73
Filing Date Shares Outstanding	84.98	79.19	75.76	12.39	3.37	3.55
Total Common Shares Outstanding	84.98	78.58	19.17	11.69	3.37	3.55
Working Capital	11.4	9.76	2.8	-2.44	-3.99	-4.51
Book Value Per Share	0.15	0.15	0.29	0.05	-1.18	-1.27
Tangible Book Value	11.29	9.63	2.68	-2.43	-3.99	-4.51
Tangible Book Value Per Share	0.13	0.12	0.14	-0.21	-1.18	-1.27
Buildings	-	-	-	-	0.15	0.15
Machinery	-	0.24	0.24	0.21	0.05	0.05

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