Opti-Harvest, Inc. (OPHV)

Opti-Harvest Balance Sheet

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.79	0.4	0.68
Short-Term Investments	-	-	0.07
Cash & Cash Equivalents	1.79	0.4	0.75
Cash Growth	-	-45.98%	-
Receivables	0.02	0	-
Total Current Assets	1.81	0.4	0.75
Property, Plant & Equipment	-	0.36	0.2
Goodwill and Intangibles	-	-	0.04
Total Long-Term Assets	-	0.36	0.24
Total Assets	-	0.77	0.99
Accounts Payable	-	0.62	0.26
Current Debt	-	0.01	-
Other Current Liabilities	1.02	0.1	0.1
Total Current Liabilities	1.02	0.73	0.36
Long-Term Debt	-	0.07	-
Total Long-Term Liabilities	-	0.07	0
Total Liabilities	-	0.8	0.36
Total Debt	0.17	0.08	0
Retained Earnings	-	-9.14	-5.85
Shareholders' Equity	1.54	-0.03	0.63
Net Cash / Debt	1.62	0.33	0.75
Net Cash / Debt Growth	-	-56.43%	-
Working Capital	0.79	-0.32	0.39

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