IMMRSIV Inc. (IMSV)

IMMRSIV Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.55	0.03
Short-Term Investments	0	-
Cash & Cash Equivalents	0.55	0.03
Cash Growth	2091.48%	-
Receivables	0.54	0.58
Total Current Assets	1.09	0.6
Property, Plant & Equipment	0.1	0.06
Goodwill and Intangibles	0.94	0.64
Other Long-Term Assets	-1.09	-0.6
Total Long-Term Assets	-0.05	0.09
Total Assets	1.04	0.69
Accounts Payable	0.31	0.3
Deferred Revenue	0.02	0.01
Current Debt	0.12	0.14
Total Current Liabilities	0.45	0.44
Long-Term Debt	0.72	0.34
Other Long-Term Liabilities	-0.45	-0.44
Total Long-Term Liabilities	0.26	-0.1
Total Liabilities	0.72	0.34
Total Debt	0.84	0.47
Debt Growth	76.80%	-
Comprehensive Income	-1.91	-1.79
Shareholders' Equity	0.97	0.52
Net Cash / Debt	-0.29	-0.45
Working Capital	0.64	0.16

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