YouneeqAI Technical Services, Inc. (YQAI)

YQAI Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.05	-
Cash & Short-Term Investments	0	0.05	-
Cash Growth	-97.63%	-	-
Other Current Assets	-	-	0
Total Current Assets	0	0.05	0
Other Intangible Assets	0.28	0.76	-
Other Long-Term Assets	0	-	0.1
Total Assets	0.28	0.81	0.1
Accounts Payable	-	0.05	0.04
Short-Term Debt	0.07	0.2	0.2
Other Current Liabilities	0.68	-	2.31
Total Current Liabilities	0.75	0.25	2.54
Long-Term Debt	0.2	0.71	0.38
Other Long-Term Liabilities	0	0.85	1.1
Total Liabilities	0.95	1.8	4.02
Common Stock	0.06	0.03	0.02
Additional Paid-In Capital	63.71	54.37	21.84
Retained Earnings	-68.17	-59.14	-25.78
Total Common Equity	-4.41	-4.73	-3.92
Shareholders' Equity	-0.67	-0.99	-3.92
Total Liabilities & Equity	0.28	0.81	0.1
Total Debt	0.27	0.91	0.58
Net Cash (Debt)	-0.27	-0.86	-0.58
Net Cash Per Share	-0.06	-0.34	-0.24
Filing Date Shares Outstanding	10.36	5.51	2.41
Total Common Shares Outstanding	5.51	2.81	2.41
Working Capital	-0.75	-0.2	-2.54
Book Value Per Share	-0.80	-1.68	-1.62
Tangible Book Value	-4.69	-5.49	-3.92
Tangible Book Value Per Share	-0.85	-1.95	-1.62

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