EVmo, Inc. 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 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1.28	1.7	1.85	0.07	1.26	0.28
Cash & Short-Term Investments	1.28	1.7	1.85	0.07	1.26	0.28
Cash Growth	-88.31%	-8.14%	2443.46%	-94.20%	352.86%	-10.14%
Receivables	0.84	0.92	0.75	0.12	0.06	-
Prepaid Expenses	0.01	0	0.61	0.02	0.78	0.11
Other Current Assets	-	-	0.86	-	-	-
Total Current Assets	2.14	2.63	4.08	0.22	2.1	0.39
Property, Plant & Equipment	20.2	20.87	9.08	6.2	4.74	5.12
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	2	2.44	0.1	0.2	0.36	-
Total Assets	24.34	25.93	13.26	6.61	7.2	5.57
Accounts Payable	2.41	1.83	3.78	0.89	0.37	0.72
Accrued Expenses	0.52	0.22	1.16	1.23	0.58	0.49
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Long-Term Debt	0.63	0.53	0.16	0.67	0.29	2.62
Current Portion of Leases	4.91	4.83	1.95	1.43	1.42	1.56
Other Current Liabilities	0.15	0.17	-	0.15	-	-
Total Current Liabilities	8.61	7.58	7.05	4.46	2.66	5.39
Long-Term Debt	7.35	7.06	6.1	0.15	-	-
Long-Term Leases	7.61	8.85	2.19	0.93	0.98	2.23
Total Liabilities	24.86	23.49	15.34	5.54	3.64	7.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	53.41	53.24	39.28	29.75	28.74	19.19
Retained Earnings	-53.94	-50.8	-43.66	-28.67	-25.17	-21.24
Total Common Equity	-0.53	2.44	-4.38	1.08	3.56	-2.05
Shareholders' Equity	-0.53	2.44	-2.08	1.08	3.56	-2.05
Total Liabilities & Equity	24.34	25.93	13.26	6.61	7.2	5.57
Total Debt	20.49	21.27	10.4	3.27	2.69	6.41
Net Cash (Debt)	-19.21	-19.56	-8.55	-3.2	-1.43	-6.13
Net Cash Per Share	-0.27	-0.28	-0.24	-0.10	-0.05	-0.23
Filing Date Shares Outstanding	71.3	71.3	69.5	35.13	29.43	26.72
Total Common Shares Outstanding	71.3	69.8	35.77	31.98	29.43	26.72
Working Capital	-6.48	-4.96	-2.97	-4.25	-0.56	-5.01
Book Value Per Share	-0.01	0.04	-0.12	0.03	0.12	-0.08
Tangible Book Value	-0.53	2.44	-4.38	1.08	3.56	-2.05
Tangible Book Value Per Share	-0.01	0.04	-0.12	0.03	0.12	-0.08
Machinery	0.16	0.16	0.02	0.01	0.01	0.01
Leasehold Improvements	0.03	0.03	0.03	-	-	-

Updated May 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.