BOTS, Inc. (BTZI)

BOTS, Inc. Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0	0	0.02	0.28
Cash & Cash Equivalents	0	0	0	0.02	0.28
Cash Growth	-	-	-92.16%	-91.24%	-44.95%
Receivables	0	0	1.25	0.22	0.4
Inventory	0	0	-1.25	-0.22	0.84
Other Current Assets	0	0	1.25	0.22	0.01
Total Current Assets	0	0	1.25	0.24	1.53
Property, Plant & Equipment	0	0	0	0	2.68
Long-Term Investments	0	0	0.97	0.27	0.91
Intangible Assets	0	0	4.57	0.4	0.49
Total Long-Term Assets	0	0	5.54	0.67	4.08
Total Assets	0	0	6.79	0.92	5.61
Accounts Payable	0	0	0.02	0.17	0.78
Deferred Revenue	0	0	-0.09	-0.11	0.02
Current Debt	0	0	0.09	0.11	1.27
Other Current Liabilities	0	0	0.6	0.55	0.39
Total Current Liabilities	0	0	0.61	0.73	2.46
Long-Term Debt	0	0	0	0	0.28
Total Long-Term Liabilities	0	0	0	0	0.28
Total Liabilities	0	0	0.61	0.73	2.74
Total Debt	0	0	0.09	0.11	0.28
Debt Growth	-	-	-18.80%	-59.66%	-51.85%
Common Stock	0	0	0.08	0.05	0.05
Retained Earnings	0	0	-21.18	-13.15	-9.27
Comprehensive Income	0	0	-0	0	0
Shareholders' Equity	0	0	6.17	0.2	4.07
Total Liabilities and Equity	0	0	6.79	0.92	5.61
Net Cash / Debt	0	0	-0.09	-0.09	0.01
Net Cash Per Share	-	-	-0.00	-0.00	0.00
Working Capital	0	0	0.63	-0.48	-0.93
Book Value Per Share	-	-	0.01	0.00	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.