Docola, Inc. (DOCO)

Docola Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.02	0.01
Cash & Cash Equivalents	0.03	0.02	0.01
Cash Growth	-	71.86%	-
Receivables	0.02	0.06	0.06
Other Current Assets	0	0	0
Total Current Assets	0.05	0.07	0.07
Property, Plant & Equipment	-	-	0
Total Long-Term Assets	-	0	0
Total Assets	-	0.07	0.08
Accounts Payable	-	0.06	0.01
Current Debt	-	0.2	0.06
Other Current Liabilities	0.42	0.03	1.19
Total Current Liabilities	0.42	0.29	1.26
Total Liabilities	-	0.29	1.26
Total Debt	0.36	0.2	0.06
Debt Growth	-	243.31%	-
Retained Earnings	-	-3.63	-1.19
Shareholders' Equity	-0.37	-0.21	-1.19
Net Cash / Debt	-0.33	-0.18	-0.05
Working Capital	-0.37	-0.21	-1.19

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