Medical Industries of the Americas, Inc. (IAMR)

IAMR Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.03
Short-Term Investments	0.07	1.4	-
Cash & Cash Equivalents	0.08	1.4	0.03
Cash Growth	-	4701.22%	-
Other Current Assets	0.43	0	0
Total Current Assets	0.5	1.4	0.03
Property, Plant & Equipment	-	6.03	5.92
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	6.03	5.93
Total Assets	-	7.43	5.96
Accounts Payable	-	0.28	0.07
Current Debt	-	3.78	2.43
Other Current Liabilities	8.05	0	0
Total Current Liabilities	8.05	4.06	2.5
Long-Term Debt	-	6.68	5.23
Total Long-Term Liabilities	-	6.68	5.23
Total Liabilities	-	10.74	7.73
Total Debt	11.61	10.46	7.66
Debt Growth	-	36.47%	-
Retained Earnings	-	-48.13	-21.52
Shareholders' Equity	-8.57	-3.31	-1.77
Net Cash / Debt	-11.54	-9.06	-7.63
Working Capital	-7.54	-2.66	-2.47

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