Glucose Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011 - 2007
Cash & Equivalents	0.2	0.27	0.75	0.07	0.05	0.02	0	0	0	0	Upgrade
Cash & Cash Equivalents	0.2	0.27	0.75	0.07	0.05	0.02	0	0	0	0	Upgrade
Cash Growth	-23.78%	-64.45%	988.07%	48.74%	126.32%	899.61%	-57.81%	585.09%	-33.92%	1212.20%	Upgrade
Receivables	0.02	0.02	0.03	0.02	0.02	0.01	0	0	0	0	Upgrade
Inventory	0.17	0.3	0.27	0.25	0.15	0	0.01	0	0.02	0	Upgrade
Other Current Assets	0	0	0.1	0	0	0	0	0.04	0	0	Upgrade
Total Current Assets	0.4	0.59	1.15	0.34	0.22	0.03	0.02	0.04	0.03	0	Upgrade
Intangible Assets	0	0	0	0	0	0	0	0	0	0.21	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	0	0	0	0	0	0	0	0	0	0.21	Upgrade
Total Assets	0.4	0.6	1.16	0.34	0.22	0.03	0.02	0.04	0.03	0.21	Upgrade
Accounts Payable	0.08	0.02	0.01	0	0.02	0.14	0	0	0	0.12	Upgrade
Current Debt	0	0	0	0.11	0.33	0.35	0.31	0.17	0.08	0.06	Upgrade
Other Current Liabilities	0.06	0	0	0.19	0.03	0.04	0.09	0.15	0.14	0	Upgrade
Total Current Liabilities	0.14	0.02	0.01	0.3	0.38	0.53	0.4	0.32	0.22	0.19	Upgrade
Total Liabilities	0.14	0.02	0.01	0.3	0.38	0.53	0.4	0.32	0.22	0.19	Upgrade
Total Debt	0	0	0	0.11	0.33	0.35	0.31	0.17	0.08	0.06	Upgrade
Debt Growth	-	-	-	-66.49%	-4.88%	14.12%	81.44%	115.87%	29.72%	-21.22%	Upgrade
Common Stock	0.02	0.02	0.01	0.01	0.01	0	0	0	0.05	0.1	Upgrade
Retained Earnings	-8.86	-8.36	-7.7	-7.17	-6.54	-6.25	-5.84	-5.57	-4.9	-3.44	Upgrade
Comprehensive Income	-0.08	-0.02	-0.18	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	Upgrade
Shareholders' Equity	0.26	0.58	1.15	0.04	-0.16	-0.5	-0.39	-0.28	-0.2	0.02	Upgrade
Total Liabilities and Equity	0.4	0.6	1.16	0.34	0.22	0.03	0.02	0.04	0.03	0.21	Upgrade
Net Cash / Debt	0.2	0.27	0.75	-0.04	-0.29	-0.33	-0.31	-0.17	-0.08	-0.06	Upgrade
Net Cash / Debt Growth	-23.78%	-64.45%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.01	0.02	0.06	-0.00	-0.03	-0.12	-0.16	-0.24	-0.26	-0.39	Upgrade
Working Capital	0.25	0.57	1.14	0.04	-0.16	-0.5	-0.39	-0.28	-0.2	-0.18	Upgrade
Book Value Per Share	0.02	0.04	0.09	0.00	-0.02	-0.18	-0.20	-0.42	-0.67	0.15	Upgrade

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