EVmo, Inc. 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	2016
Cash & Equivalents	1.7	1.85	0.07	1.26	0.28	0.31	0.02
Cash & Cash Equivalents	1.7	1.85	0.07	1.26	0.28	0.31	0.02
Cash Growth	-8.14%	2443.46%	-94.20%	352.86%	-10.14%	1556.05%	-
Receivables	0.92	0.75	0.12	0.06	0	0	0
Inventory	-0	0.86	-0	0	0	0	0
Other Current Assets	0	0.61	0.02	0.78	0.11	0.01	-
Total Current Assets	2.63	4.08	0.22	2.1	0.39	0.32	0.02
Property, Plant & Equipment	20.87	9.08	6.2	4.74	5.12	2.04	0
Other Long-Term Assets	2.44	0.1	0.2	0.36	0.07	0	-
Total Long-Term Assets	23.31	9.18	6.4	5.1	5.19	2.04	0.14
Total Assets	25.93	13.26	6.61	7.2	5.57	2.36	0.15
Accounts Payable	1.83	3.78	1.16	0.55	0.72	0.1	0.18
Deferred Revenue	0	0	0.15	0	0	0	0
Current Debt	5.36	2.11	2.09	1.7	4.18	0.81	0
Other Current Liabilities	0.39	1.16	1.06	0.41	0.49	0.03	-
Total Current Liabilities	7.58	7.05	4.46	2.66	5.39	0.94	0.26
Long-Term Debt	15.31	8.29	1.08	0.98	2.23	1.59	0
Other Long-Term Liabilities	0.6	2.3	0	0	0	0	-
Total Long-Term Liabilities	15.91	10.59	1.08	0.98	2.23	1.59	0.18
Total Liabilities	23.49	17.64	5.54	3.64	7.62	2.53	0.26
Total Debt	20.67	10.4	3.17	2.69	6.41	2.4	0
Debt Growth	98.72%	228.22%	17.88%	-58.05%	166.96%	-	-
Common Stock	0	0	0	0	0	0	0
Retained Earnings	-50.8	-43.66	-28.67	-25.17	-21.24	-8.05	-1.48
Comprehensive Income	0	-2.3	0	0	0	0	0
Shareholders' Equity	2.44	-4.38	1.08	3.56	-2.05	-0.17	-0.1
Total Liabilities and Equity	25.93	13.26	6.61	7.2	5.57	2.36	0.15
Net Cash / Debt	-18.96	-8.55	-3.1	-1.43	-6.13	-2.09	-
Net Cash Per Share	-0.27	-0.24	-0.10	-0.05	-0.22	-0.07	-
Working Capital	-4.96	-2.97	-4.25	-0.56	-5.01	-0.62	-0.24
Book Value Per Share	0.04	-0.13	0.03	0.12	-0.07	-0.01	-

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