Kisses From Italy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.32	0.14	0.04	0.03	0.02	0.05
Cash & Cash Equivalents	0.32	0.14	0.04	0.03	0.02	0.05
Cash Growth	132.64%	273.59%	39.10%	17.33%	-55.97%	-
Receivables	0.06	0.06	0.01	0	0	0
Inventory	0.01	0.01	0	0	0	0
Other Current Assets	-0	0	0	0	0	0
Total Current Assets	0.4	0.21	0.05	0.03	0.02	0.05
Property, Plant & Equipment	0.48	0.01	0.01	0.06	0.09	0.13
Other Long-Term Assets	0.04	0	0	0	0	0
Total Long-Term Assets	0.52	0.01	0.01	0.06	0.09	0.13
Total Assets	0.92	0.21	0.06	0.1	0.11	0.18
Accounts Payable	0.09	0.05	0.06	0.07	0.05	0.01
Deferred Revenue	0	0	0	0	0.12	0
Current Debt	0.8	0	0	0.01	0.01	0.05
Other Current Liabilities	0.22	0.13	0.15	0.14	0.04	0.12
Total Current Liabilities	1.11	0.19	0.21	0.21	0.21	0.18
Long-Term Debt	0.43	0.02	0.02	0.01	0.28	0
Other Long-Term Liabilities	-0	-0	0	0	0	0
Total Long-Term Liabilities	0.43	0.02	0.02	0.01	0.28	0
Total Liabilities	1.53	0.21	0.24	0.22	0.49	0.18
Total Debt	1.22	0.02	0.02	0.02	0.28	0.05
Debt Growth	5421.32%	-	38.57%	-94.35%	526.77%	-
Common Stock	0.19	0.18	0.15	0.13	0.08	0.08
Retained Earnings	-14.71	-13.86	-8.92	-5.21	-2.12	-1.68
Comprehensive Income	0	0	0	0	0	-0.1
Shareholders' Equity	-0.58	0.02	-0.15	-0.14	-0.4	-0.05
Total Liabilities and Equity	0.92	0.21	0.06	0.1	0.11	0.18
Net Cash / Debt	-0.9	0.12	0.02	0.01	-0.26	0.01
Net Cash / Debt Growth	-	673.58%	39.89%	-	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	-0.00	0.00
Working Capital	-0.7	0.02	-0.16	-0.18	-0.19	-0.13
Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00	-0.00

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