WOLF ENERGY SERVICES INC. Balance Sheet

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Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$166.6K 3830.19% YoY	$574.2K 5177.85% YoY	$342.7K 2819.17% YoY	N/A	$4.240K -98.44% YoY	$10.88K -93.72% YoY	$11.74K -96.55% YoY	$119.9K -75.06% YoY	$271.7K -46.49% YoY	$173.3K -73.56% YoY	$340.0K -49.62% YoY	$480.9K 179.86% YoY	$507.7K -13.66% YoY	$655.5K -42.83% YoY	$674.8K -44.86% YoY	$171.8K -90.01% YoY	$588.0K -38.1% YoY	$1.147M 52.89% YoY	$1.224M 21.17% YoY
Cash & Equivalents	$166.6K 3833.99% YoY	$574.2K 5177.88% YoY	$342.7K 2819.12% YoY	$430.7K 58.53% YoY	$4.236K -98.44% YoY	$10.88K -93.72% YoY	$11.74K -96.51% YoY	$271.7K -43.5% YoY	$271.7K -46.49% YoY	$173.3K -73.56% YoY	$336.6K -50.13% YoY	$480.9K 179.86% YoY	$507.7K -13.66% YoY	$655.5K -42.83% YoY	$674.8K -44.86% YoY	$171.8K -90.01% YoY	$588.0K -38.1% YoY	$1.147M 52.89% YoY	$1.224M 21.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.102M 164344.78% YoY	$576.7K 21419.78% YoY	$1.114M 23643.07% YoY	$139.2K 1682.6% YoY	$670.00 -81.84% YoY	$2.680K -80.77% YoY	$4.690K -53.1% YoY	$7.810K -35.83% YoY	$3.690K -69.68% YoY	$13.94K -45.29% YoY	$10.00K -51.41% YoY	$12.17K -97.69% YoY	$12.17K -96.86% YoY	$25.48K -91.46% YoY	$20.58K -90.07% YoY	$526.7K 2533.4% YoY	$387.2K 1190.77% YoY	$298.4K 894.67% YoY	$207.3K 936.25% YoY
Inventory	N/A	N/A	N/A	N/A	$116.2K -0.03% YoY	$114.6K 0.78% YoY	$114.2K 3.86% YoY	$117.7K -16.94% YoY	$116.2K -19.52% YoY	$113.7K -17.36% YoY	$110.0K -6.76% YoY	$141.8K -75.09% YoY	$144.4K -71.59% YoY	$137.6K -73.23% YoY	$118.0K -68.65% YoY	$569.1K 38.81% YoY	$508.3K -4.09% YoY	$514.0K 51.17% YoY	$376.3K 121.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$670.00 N/A	N/A	$4.689K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$115.8K 2212.2% YoY	$146.8K 2194.31% YoY	$53.04K 533.37% YoY	$189.4K 609.24% YoY	$5.008K -57.16% YoY	$6.400K -81.96% YoY	$8.374K N/A	$26.70K 124.37% YoY	$11.69K 10.28% YoY	$35.47K 3154.13% YoY	N/A	$11.90K 331.16% YoY	$10.60K -85.36% YoY	$1.090K -86.49% YoY	$297.8K 7270.3% YoY	$2.760K -90.8% YoY	$72.41K -44.3% YoY	$8.070K -93.28% YoY	$4.040K -97.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.384M 997.6% YoY	$1.298M 864.41% YoY	$1.509M 985.43% YoY	$2.228M 718.67% YoY	$126.1K -68.73% YoY	$134.6K -60.01% YoY	$139.1K -69.77% YoY	$272.2K -57.91% YoY	$403.3K -40.25% YoY	$336.5K -58.95% YoY	$460.0K -58.6% YoY	$646.7K -49.1% YoY	$674.9K -56.63% YoY	$819.7K -58.33% YoY	$1.111M -38.66% YoY	$1.270M -41.72% YoY	$1.556M -5.12% YoY	$1.967M 57.37% YoY	$1.811M 34.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.3K 1900.84% YoY	$686.3K 362.14% YoY	$1.072M 14533.97% YoY	$1.143M 561.32% YoY	$6.913K -96.26% YoY	$148.5K -69.68% YoY	$7.325K -98.56% YoY	$172.8K -67.48% YoY	$184.6K -66.66% YoY	$489.9K -14.91% YoY	$510.0K -13.91% YoY	$531.5K -13.43% YoY	$553.7K -12.85% YoY	$575.7K -12.21% YoY	$592.4K 50.19% YoY	$614.0K 49.75% YoY	$635.4K 51.28% YoY	$655.8K 52.5% YoY	$394.4K -10.35% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$4.901M N/A	N/A N/A	N/A	$4.901M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$1.524M N/A	$1.588M N/A	N/A	$1.716M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$16.91K 66.77% YoY	N/A	$10.14K 0.0% YoY	$10.14K 0.0% YoY	$10.14K 1.4% YoY	$10.14K 0.0% YoY	$10.14K 0.0% YoY	$10.14K 0.0% YoY	$10.00K -1.38% YoY	$10.14K 0.0% YoY	$10.14K 0.0% YoY	$10.14K 0.0% YoY	$10.14K 0.0% YoY	$10.14K 1.4% YoY	$10.14K 1.4% YoY	$10.14K 1.4% YoY	$10.14K 1.4% YoY
Total Long-Term Assets	$417.2K 186.15% YoY	$984.1K 520.28% YoY	$7.830M 4471.25% YoY	$2.784M 1421.64% YoY	$145.8K -25.14% YoY	$158.7K -68.27% YoY	$171.3K -67.68% YoY	$183.0K -66.22% YoY	$194.8K -65.46% YoY	$500.0K -14.65% YoY	$530.0K -12.04% YoY	$541.7K -13.21% YoY	$563.8K -12.65% YoY	$585.8K -12.03% YoY	$602.6K 48.93% YoY	$624.1K 52.22% YoY	$645.5K 50.12% YoY	$665.9K 51.35% YoY	$404.6K -10.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.384M 997.6% YoY	$1.298M 864.41% YoY	$1.509M 985.43% YoY	$2.228M 718.67% YoY	$126.1K -68.73% YoY	$134.6K -60.01% YoY	$139.1K -69.77% YoY	$272.2K -57.91% YoY	$403.3K -40.25% YoY	$336.5K -58.95% YoY	$460.0K -58.6% YoY	$646.7K -49.1% YoY	$674.9K -56.63% YoY	$819.7K -58.33% YoY	$1.111M -38.66% YoY	$1.270M -41.72% YoY	$1.556M -5.12% YoY	$1.967M 57.37% YoY	$1.811M 34.18% YoY
Total Long-Term Assets	$417.2K	$984.1K	$7.830M	$2.784M	$145.8K	$158.7K	$171.3K	$183.0K	$194.8K	$500.0K	$530.0K	$541.7K	$563.8K	$585.8K	$602.6K	$624.1K	$645.5K	$665.9K	$404.6K
Total Assets	$1.801M 562.48% YoY	$2.282M 678.21% YoY	$9.339M 2909.35% YoY	$5.012M 1001.28% YoY	$271.9K -54.53% YoY	$293.2K -64.95% YoY	$310.3K -68.65% YoY	$455.2K -61.7% YoY	$598.0K -51.72% YoY	$836.5K -40.49% YoY	$990.0K -42.23% YoY	$1.188M -37.27% YoY	$1.239M -43.73% YoY	$1.406M -46.62% YoY	$1.714M -22.67% YoY	$1.895M -26.85% YoY	$2.201M 6.35% YoY	$2.633M 55.8% YoY	$2.216M 23.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$419.6K 5.86% YoY	$229.3K -38.65% YoY	$169.1K -52.68% YoY	$117.9K -67.29% YoY	$396.3K 6.02% YoY	$373.7K 4.8% YoY	$357.4K 11.68% YoY	$360.5K N/A	$373.8K 15.51% YoY	$356.6K -2.21% YoY	$320.0K -25.14% YoY	N/A	$323.6K -32.51% YoY	$364.6K -21.54% YoY	$427.5K -7.98% YoY	$434.3K -5.59% YoY	$479.5K 59.85% YoY	$464.7K 78.75% YoY	$464.6K 132.28% YoY
Accrued Expenses	$1.686M 76.32% YoY	$1.056M 18.32% YoY	$1.553M 87.49% YoY	$1.933M 110.19% YoY	$956.3K 11.81% YoY	$892.4K 12.81% YoY	$828.5K 10.47% YoY	$919.5K 39.96% YoY	$855.3K 36.79% YoY	$791.0K 11.86% YoY	$750.0K 14.69% YoY	$657.0K 7.09% YoY	$625.3K 4.16% YoY	$707.2K -3.8% YoY	$653.9K -19.64% YoY	$613.5K -48.01% YoY	$600.3K -53.1% YoY	$735.1K -43.45% YoY	$813.8K -33.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$349.9K 234.83% YoY	$511.8K 865.62% YoY	$938.2K N/A	N/A	$104.5K N/A	$53.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$114.9K 2.58% YoY	$114.2K -34.9% YoY	$113.5K -18.96% YoY	$112.0K -17.96% YoY	$112.0K -4.6% YoY	$175.4K 152.52% YoY	$140.0K 105.04% YoY	$136.5K 103.28% YoY	$117.4K 77.78% YoY	$69.44K 6.96% YoY	$68.28K 6.97% YoY	$67.14K 11.9% YoY	$66.02K 10.03% YoY	$64.92K 8.2% YoY	$63.83K 27.66% YoY
Total Short-Term Liabilities	$3.591M 128.46% YoY	$2.952M 108.14% YoY	$3.047M 134.51% YoY	$3.468M 149.16% YoY	$1.572M 17.22% YoY	$1.418M 7.21% YoY	$1.299M 7.39% YoY	$1.392M 23.45% YoY	$1.341M 25.78% YoY	$1.323M 15.92% YoY	$1.210M 5.24% YoY	$1.128M -56.81% YoY	$1.066M -59.64% YoY	$1.141M -59.81% YoY	$1.150M -51.65% YoY	$2.611M 9.25% YoY	$2.642M 13.39% YoY	$2.840M 74.21% YoY	$2.378M 56.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$147.1K -34.64% YoY	$147.8K -39.49% YoY	$148.5K -50.5% YoY	$150.0K -52.85% YoY	$225.1K 20.23% YoY	$244.3K 74.37% YoY	$300.0K 89.99% YoY	$318.1K 81.36% YoY	$187.2K -2.8% YoY	$140.1K -33.14% YoY	$157.9K -30.19% YoY	$175.4K -26.92% YoY	$192.6K -25.92% YoY	$209.5K -22.4% YoY	$226.2K -22.01% YoY
Other Long-Term Liabilities	$364.1K 378.8% YoY	$377.8K 321.88% YoY	$394.9K 283.95% YoY	N/A	$76.04K -40.94% YoY	$89.55K -36.66% YoY	$102.8K -31.44% YoY	$115.9K -30.12% YoY	$128.8K -27.45% YoY	$141.4K -25.14% YoY	$150.0K -25.03% YoY	$165.9K -21.41% YoY	$177.5K -20.03% YoY	$188.9K -15.6% YoY	$200.1K N/A	$211.1K N/A	$221.9K N/A	$223.8K N/A	$0.00 N/A
Total Long-Term Liabilities	$364.1K 63.15% YoY	$377.8K 59.15% YoY	$394.9K 57.09% YoY	$158.7K -40.32% YoY	$223.2K -36.93% YoY	$237.4K -38.45% YoY	$251.4K -44.14% YoY	$265.9K -45.06% YoY	$353.9K -2.97% YoY	$385.7K 17.24% YoY	$450.0K 25.71% YoY	$484.0K 25.23% YoY	$364.7K -12.02% YoY	$329.0K -24.08% YoY	$358.0K 58.27% YoY	$386.5K 61.03% YoY	$414.5K 59.43% YoY	$433.3K 60.49% YoY	$226.2K -22.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.591M 128.46% YoY	$2.952M 108.14% YoY	$3.047M 134.51% YoY	$3.468M 149.16% YoY	$1.572M 17.22% YoY	$1.418M 7.21% YoY	$1.299M 7.39% YoY	$1.392M 23.45% YoY	$1.341M 25.78% YoY	$1.323M 15.92% YoY	$1.210M 5.24% YoY	$1.128M -56.81% YoY	$1.066M -59.64% YoY	$1.141M -59.81% YoY	$1.150M -51.65% YoY	$2.611M 9.25% YoY	$2.642M 13.39% YoY	$2.840M 74.21% YoY	$2.378M 56.44% YoY
Total Long-Term Liabilities	$364.1K 63.15% YoY	$377.8K 59.15% YoY	$394.9K 57.09% YoY	$158.7K -40.32% YoY	$223.2K -36.93% YoY	$237.4K -38.45% YoY	$251.4K -44.14% YoY	$265.9K -45.06% YoY	$353.9K -2.97% YoY	$385.7K 17.24% YoY	$450.0K 25.71% YoY	$484.0K 25.23% YoY	$364.7K -12.02% YoY	$329.0K -24.08% YoY	$358.0K 58.27% YoY	$386.5K 61.03% YoY	$414.5K 59.43% YoY	$433.3K 60.49% YoY	$226.2K -22.01% YoY
Total Liabilities	$3.955M 120.34% YoY	$3.330M 101.12% YoY	$3.442M 121.96% YoY	$3.627M 118.77% YoY	$1.795M 5.91% YoY	$1.656M -3.09% YoY	$1.551M -7.14% YoY	$1.658M 2.87% YoY	$1.695M 18.45% YoY	$1.709M 16.22% YoY	$1.670M 10.77% YoY	$1.612M -46.24% YoY	$1.431M -53.19% YoY	$1.470M -55.08% YoY	$1.508M -42.1% YoY	$2.998M 13.55% YoY	$3.057M 18.47% YoY	$3.273M 72.26% YoY	$2.604M 43.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.18M 1.52% YoY	-$16.03M 481.16% YoY	-$9.050M -45.6% YoY	-$8.582M N/A	-$16.92M 3.56% YoY	-$2.759M N/A	-$16.64M N/A	N/A	-$16.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$78.27K 1304.92% YoY	$78.27K 502.2% YoY	$78.27K 1304.92% YoY	$18.57K N/A	$5.571K N/A	$13.00K N/A	$5.571K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.154M 41.41% YoY	-$1.048M -23.07% YoY	$5.897M -575.4% YoY	$1.385M -215.19% YoY	-$1.523M 38.87% YoY	-$1.363M 56.23% YoY	-$1.240M 82.06% YoY	-$1.203M 184.17% YoY	-$1.097M 470.7% YoY	-$872.2K 1248.04% YoY	-$681.3K -430.65% YoY	-$423.3K -61.63% YoY	-$192.2K -77.52% YoY	-$64.70K -89.89% YoY	$206.1K -153.11% YoY	-$1.103M 2657.75% YoY	-$855.1K 64.45% YoY	-$639.8K 190.83% YoY	-$388.0K 3779.8% YoY
Total Liabilities & Shareholders Equity	$1.801M 562.48% YoY	$2.282M 678.21% YoY	$9.339M 2909.35% YoY	$5.012M 1001.28% YoY	$271.9K -54.53% YoY	$293.2K -64.95% YoY	$310.3K -68.65% YoY	$455.2K -61.7% YoY	$598.0K -51.72% YoY	$836.5K -40.49% YoY	$990.0K -42.23% YoY	$1.188M -37.27% YoY	$1.239M -43.73% YoY	$1.406M -46.62% YoY	$1.714M -22.67% YoY	$1.895M -26.85% YoY	$2.201M 6.35% YoY	$2.633M 55.8% YoY	$2.216M 23.11% YoY