Scripps Safe, Inc. (SSAI)

Scripps Safe Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.23	0.06
Cash & Cash Equivalents	0.03	0.23	0.06
Cash Growth	-	286.71%	-
Receivables	0.06	0.06	0.03
Other Current Assets	0.03	0	0.02
Total Current Assets	0.12	0.29	0.1
Property, Plant & Equipment	-	0.01	0.01
Total Long-Term Assets	-	0.01	0.01
Total Assets	-	0.29	0.11
Accounts Payable	-	0.18	0.01
Other Current Liabilities	0.24	0	0
Total Current Liabilities	0.24	0.18	0.01
Other Long-Term Liabilities	-	0.45	0.15
Total Long-Term Liabilities	-	0.45	0.15
Total Liabilities	-	0.62	0.16
Total Debt	0.14	0	0
Retained Earnings	-	-0.33	-0.06
Shareholders' Equity	-0.65	-0.33	-0.05
Net Cash / Debt	-0.11	0.23	0.06
Net Cash / Debt Growth	-	286.71%	-
Working Capital	-0.12	0.11	0.09

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