ADVANCED CONTAINER TECHNOLOGIES, INC. Balance Sheet

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Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$297.2K 51.96% YoY	$101.2K -70.03% YoY	$117.5K -73.77% YoY	$59.37K -82.19% YoY	$195.6K 14.52% YoY	$337.6K 84.69% YoY	$447.8K 1327.09% YoY	$333.4K 1754.12% YoY	$170.8K 1035.37% YoY	$182.8K N/A	$31.38K N/A	$17.98K N/A	$15.04K N/A
Cash & Equivalents	N/A	$101.2K -70.04% YoY	N/A	$59.37K -82.19% YoY	N/A	$337.6K N/A	N/A	$333.4K N/A	N/A	N/A	N/A	N/A	N/A
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
Other Short-Term Assets	$496.3K -6.13% YoY	$351.4K -32.88% YoY	$253.3K 48.55% YoY	$297.3K -39.49% YoY	$528.7K 2255.84% YoY	$523.5K N/A	$170.5K N/A	$491.3K 5377.59% YoY	$22.44K 290.26% YoY	N/A	$0.00 N/A	$8.970K N/A	$5.750K N/A
Inventory	$454.2K 22.58% YoY	$432.7K 37.35% YoY	$360.7K 33.15% YoY	$438.3K 315.13% YoY	$370.5K 141.12% YoY	$315.0K 195.01% YoY	$270.9K 238.1% YoY	$105.6K 23.9% YoY	$153.7K -9.97% YoY	$106.8K N/A	$80.13K N/A	$85.22K N/A	$170.7K N/A
Prepaid Expenses	N/A	$18.35K N/A	N/A	$17.66K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$169.3K -4.62% YoY	$221.3K 140.93% YoY	$210.5K 4.38% YoY	$229.9K 76.74% YoY	$177.5K 76.04% YoY	$91.87K 23.18% YoY	$201.6K 55.8% YoY	$130.1K 19.53% YoY	$100.8K 25.14% YoY	$74.58K N/A	$129.4K N/A	$108.8K N/A	$80.55K N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.417M 11.37% YoY	$1.107M -12.73% YoY	$941.9K -13.65% YoY	$1.025M -3.35% YoY	$1.272M 184.18% YoY	$1.268M 248.2% YoY	$1.091M 352.81% YoY	$1.060M 379.82% YoY	$447.7K 64.57% YoY	$364.2K N/A	$240.9K N/A	$221.0K N/A	$272.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$448.6K 756.7% YoY	$38.77K -32.27% YoY	$43.09K -7.19% YoY	$47.72K -9.93% YoY	$52.36K -11.82% YoY	$57.25K 128.0% YoY	$46.43K 56.38% YoY	$52.98K 50.17% YoY	$59.38K 43.19% YoY	$25.11K N/A	$29.69K N/A	$35.28K N/A	$41.47K N/A
Goodwill	N/A	$1.020M N/A	N/A	$1.020M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.793M N/A	N/A	$1.923M 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
Other Assets	$11.70K 34.48% YoY	$8.700K 0.0% YoY	$8.700K 0.0% YoY	$8.700K 0.0% YoY	$8.700K 0.0% YoY	$8.700K 12.99% YoY	$8.700K 12.99% YoY	$8.700K 12.99% YoY	$8.700K 12.99% YoY	$7.700K N/A	$7.700K N/A	$7.700K N/A	$7.700K N/A
Total Long-Term Assets	$3.208M 4.51% YoY	$2.861M -8.9% YoY	$2.930M -8.27% YoY	$3.000M -8.15% YoY	$3.070M 26.14% YoY	$3.140M 29.83% YoY	$3.194M 30.74% YoY	$3.266M 32.28% YoY	$2.433M -2.48% YoY	$2.418M N/A	$2.443M N/A	$2.469M N/A	$2.495M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.417M 11.37% YoY	$1.107M -12.73% YoY	$941.9K -13.65% YoY	$1.025M -3.35% YoY	$1.272M 184.18% YoY	$1.268M 248.2% YoY	$1.091M 352.81% YoY	$1.060M 379.82% YoY	$447.7K 64.57% YoY	$364.2K N/A	$240.9K N/A	$221.0K N/A	$272.0K N/A
Total Long-Term Assets	$3.208M	$2.861M	$2.930M	$3.000M	$3.070M	$3.140M	$3.194M	$3.266M	$2.433M	$2.418M	$2.443M	$2.469M	$2.495M
Total Assets	$4.625M 6.52% YoY	$3.967M -10.0% YoY	$3.872M -9.64% YoY	$4.025M -6.97% YoY	$4.342M 50.7% YoY	$4.408M 58.41% YoY	$4.285M 59.65% YoY	$4.326M 60.83% YoY	$2.881M 4.11% YoY	$2.783M N/A	$2.684M N/A	$2.690M N/A	$2.767M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$370.4K -8.38% YoY	$494.1K 31.53% YoY	$377.2K -20.44% YoY	$458.5K N/A	$404.3K 13.62% YoY	$375.6K 24.64% YoY	$474.1K 28.92% YoY	N/A	$355.8K 22.69% YoY	$301.4K N/A	$367.7K N/A	$234.6K N/A	$290.0K N/A
Accrued Expenses	$820.6K 53.47% YoY	$693.6K 40.22% YoY	$621.8K 97.6% YoY	$589.9K 80.54% YoY	$534.7K 26.12% YoY	$494.7K 29.91% YoY	$314.7K -6.68% YoY	$326.7K 7.17% YoY	$424.0K 56.73% YoY	$380.8K N/A	$337.2K N/A	$304.9K N/A	$270.5K N/A
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
Short-Term Debt	$253.0K -17.99% YoY	$210.4K -55.83% YoY	$331.1K -32.87% YoY	$368.7K -23.58% YoY	$308.5K -32.22% YoY	$476.4K -7.16% YoY	$493.2K 8.36% YoY	$482.4K -55.43% YoY	$455.1K -55.36% YoY	$513.1K N/A	$455.1K N/A	$1.082M N/A	$1.020M N/A
Long-Term Debt Due	$486.9K 48.91% YoY	$386.9K 2.34% YoY	$320.3K -19.37% YoY	$320.4K -16.37% YoY	$327.0K -25.61% YoY	$378.1K -9.52% YoY	$397.2K -41.31% YoY	$383.2K N/A	$439.6K N/A	$417.8K N/A	$676.8K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$3.003M 44.8% YoY	$2.272M 3.41% YoY	$1.909M 9.53% YoY	$2.099M -7.52% YoY	$2.074M 18.59% YoY	$2.197M 29.74% YoY	$1.743M -8.15% YoY	$2.269M 32.0% YoY	$1.749M 5.09% YoY	$1.694M N/A	$1.898M N/A	$1.719M N/A	$1.664M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.37K -85.39% YoY	$33.60K -84.02% YoY	$67.97K N/A	$171.0K N/A	$166.8K N/A	$210.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$329.1K 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
Total Long-Term Liabilities	$329.1K 1250.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.37K -85.39% YoY	$33.60K -84.02% YoY	$67.97K N/A	$171.0K N/A	$166.8K N/A	$210.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.003M 44.8% YoY	$2.272M 3.41% YoY	$1.909M 9.53% YoY	$2.099M -7.52% YoY	$2.074M 18.59% YoY	$2.197M 29.74% YoY	$1.743M -8.15% YoY	$2.269M 32.0% YoY	$1.749M 5.09% YoY	$1.694M N/A	$1.898M N/A	$1.719M N/A	$1.664M N/A
Total Long-Term Liabilities	$329.1K 1250.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.37K -85.39% YoY	$33.60K -84.02% YoY	$67.97K N/A	$171.0K N/A	$166.8K N/A	$210.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.332M 58.8% YoY	$2.272M 1.85% YoY	$1.909M 5.42% YoY	$2.099M -13.99% YoY	$2.098M 9.54% YoY	$2.231M 17.18% YoY	$1.811M -4.57% YoY	$2.440M 41.94% YoY	$1.916M 15.11% YoY	$1.904M N/A	$1.898M N/A	$1.719M N/A	$1.664M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$6.801M N/A	N/A	-$6.359M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$519.00 N/A	N/A	$516.00 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
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
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
Shareholders Equity	$1.293M -42.38% YoY	$1.695M -22.15% YoY	$1.963M -20.66% YoY	$1.926M 2.12% YoY	$2.243M 132.4% YoY	$2.177M 147.76% YoY	$2.474M 214.58% YoY	$1.886M 94.28% YoY	$965.4K -12.49% YoY	$878.6K N/A	$786.5K N/A	$970.9K N/A	$1.103M N/A
Total Liabilities & Shareholders Equity	$4.625M 6.52% YoY	$3.967M -10.0% YoY	$3.872M -9.64% YoY	$4.025M -6.97% YoY	$4.342M 50.7% YoY	$4.408M 58.41% YoY	$4.285M 59.65% YoY	$4.326M 60.83% YoY	$2.881M 4.11% YoY	$2.783M N/A	$2.684M N/A	$2.690M N/A	$2.767M N/A