CoLabs Int’l, Corp. (CLLB)

CoLabs Int’l Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.07
Cash & Cash Equivalents	0.01	0.01	0.07
Cash Growth	-	-86.76%	-
Receivables	-	-	0
Inventory	0.01	0.01	0.01
Other Current Assets	0	0	0.01
Total Current Assets	0.02	0.02	0.08
Goodwill and Intangibles	0.01	0.01	-
Other Long-Term Assets	0.12	0.12	0.01
Total Long-Term Assets	0.13	0.13	0.01
Total Assets	0.15	0.15	0.09
Accounts Payable	0.44	0.44	0.04
Deferred Revenue	0.08	0.08	0.01
Current Debt	0.11	0.11	0.01
Total Current Liabilities	0.63	0.63	0.07
Long-Term Debt	0.04	0.04	0.04
Total Long-Term Liabilities	0.04	0.04	0.04
Total Liabilities	0.67	0.67	0.1
Total Debt	0.15	0.15	0.05
Debt Growth	-	200.00%	-
Shareholders' Equity	0.15	0.15	0.09
Net Cash / Debt	-0.14	-0.14	0.02
Working Capital	-0.61	-0.61	0.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).