Invizyne Technologies, Inc. (IZTC)

Invizyne Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.07	0.56	0.55
Cash & Short-Term Investments	0.23	0.07	0.56	0.55
Cash Growth	-50.70%	-88.09%	1.96%	-
Other Receivables	0.55	0.88	0.81	0.47
Receivables	0.55	0.88	0.81	0.47
Prepaid Expenses	0.63	0.26	0.1	0.03
Total Current Assets	1.42	1.21	1.47	1.05
Property, Plant & Equipment	2.14	2.34	1.22	1.3
Total Assets	3.56	3.56	2.69	2.35
Accounts Payable	0.91	0.7	0.39	0.27
Accrued Expenses	0.26	0.45	0.04	-
Short-Term Debt	4.41	1	-	-
Current Portion of Leases	0.22	0.22	0.15	0.13
Current Income Taxes Payable	-	0.04	0.06	-
Total Current Liabilities	5.8	2.42	0.63	0.4
Long-Term Leases	1.22	1.39	0.46	0.59
Long-Term Unearned Revenue	0.14	0.14	0.21	0.16
Total Liabilities	7.16	3.94	1.31	1.15
Common Stock	0	0	0	0
Additional Paid-In Capital	6.51	5.7	5.42	3.85
Retained Earnings	-10.11	-6.08	-4.05	-2.65
Shareholders' Equity	-3.6	-0.38	1.37	1.2
Total Liabilities & Equity	3.56	3.56	2.69	2.35
Total Debt	5.86	2.61	0.61	0.72
Net Cash (Debt)	-5.63	-2.55	-0.05	-0.17
Net Cash Per Share	-0.90	-0.41	-0.01	-0.03
Filing Date Shares Outstanding	6.25	6.25	6.25	5.18
Total Common Shares Outstanding	6.25	6.25	6.25	5.18
Working Capital	-4.38	-1.2	0.83	0.65
Book Value Per Share	-0.58	-0.06	0.22	0.23
Tangible Book Value	-3.6	-0.38	1.37	1.2
Tangible Book Value Per Share	-0.58	-0.06	0.22	0.23
Machinery	1.12	0.94	0.81	0.63
Leasehold Improvements	0.28	0.28	0.07	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.