GALAXY NEXT GENERATION, INC. Balance Sheet

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Balance Sheet

Concept	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	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.1K -64.53% YoY	$21.36K -93.98% YoY	$163.1K -53.96% YoY	$300.9K -44.44% YoY	$479.6K -35.39% YoY	$354.7K -4.79% YoY	$354.3K -13.95% YoY	$541.6K 31.33% YoY	$742.4K 281.29% YoY	$372.6K 51.82% YoY	$411.7K -0.98% YoY	$412.4K 143.4% YoY	$194.7K 236.27% YoY	$245.4K 31.47% YoY	$415.8K 98.0% YoY	$169.4K -5.87% YoY	$57.90K 44.75% YoY	$186.7K 522.23% YoY	$210.0K 61.54% YoY	$180.0K 1700.0% YoY
Cash & Equivalents	N/A	N/A	$163.1K -53.96% YoY	$300.9K -44.44% YoY	N/A	N/A	$354.3K -13.95% YoY	$541.6K 31.33% YoY	N/A	N/A	$411.7K N/A	$412.4K 143.4% YoY	N/A	N/A	N/A	$169.4K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.950K 0.0% YoY	$3.950K 0.0% YoY	$3.950K 0.0% YoY	$3.950K 0.0% YoY	$3.950K 0.0% YoY	$3.950K 0.0% YoY	$3.950K 41.07% YoY	$3.950K 41.07% YoY	$3.950K -19.39% YoY	$3.950K -84.69% YoY	$2.800K -89.15% YoY	$2.800K -86.6% YoY	$4.900K 315.25% YoY	$25.80K 771.62% YoY	$25.80K N/A	$20.90K 109.0% YoY	$1.180K -96.07% YoY	$2.960K -70.4% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY
Inventory	$486.6K -48.62% YoY	$1.219M -11.66% YoY	$950.7K -71.85% YoY	$1.002M -69.33% YoY	$947.0K -57.11% YoY	$1.380M -6.37% YoY	$3.377M 313.34% YoY	$3.268M 342.72% YoY	$2.208M 137.61% YoY	$1.474M 251.92% YoY	$817.0K 90.21% YoY	$738.1K 13.78% YoY	$929.2K 443.14% YoY	$418.8K 12.09% YoY	$429.5K 16.09% YoY	$648.7K 66.34% YoY	$171.1K N/A	$373.6K N/A	$370.0K N/A	$390.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.950K 41.07% YoY	N/A	N/A	N/A	$2.800K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$638.4K -3.13% YoY	$891.5K 191.53% YoY	$797.7K -14.02% YoY	$452.6K -47.74% YoY	$659.1K -49.41% YoY	$305.8K -75.17% YoY	$927.8K -37.94% YoY	$866.1K 8.51% YoY	$1.303M 117.43% YoY	$1.232M 45.39% YoY	$1.495M 77.91% YoY	$798.2K 223.13% YoY	$599.2K N/A	$847.3K N/A	$840.2K N/A	$247.0K N/A	N/A	$0.00 N/A	N/A	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.29K N/A	N/A	$47.18K N/A	N/A	N/A
Total Short-Term Assets	$1.299M -37.83% YoY	$2.136M 4.47% YoY	$1.916M -58.92% YoY	$1.760M -62.4% YoY	$2.090M -50.91% YoY	$2.044M -33.67% YoY	$4.663M 71.03% YoY	$4.679M 139.79% YoY	$4.257M 146.36% YoY	$3.082M 100.49% YoY	$2.726M 59.31% YoY	$1.951M 77.19% YoY	$1.728M 508.07% YoY	$1.537M 151.83% YoY	$1.711M 171.65% YoY	$1.101M 18.42% YoY	$284.2K 255.21% YoY	$610.4K 1426.05% YoY	$630.0K 293.75% YoY	$930.0K 2225.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$448.5K -13.48% YoY	$478.6K -19.21% YoY	$338.7K 315.33% YoY	$348.9K 301.87% YoY	$518.3K 120.63% YoY	$592.4K 114.75% YoY	$81.54K -72.54% YoY	$86.81K 66.79% YoY	$234.9K 49.04% YoY	$275.9K 31.54% YoY	$296.9K 416.65% YoY	$52.05K 94.43% YoY	$157.6K 402.29% YoY	$209.7K -94.86% YoY	$57.47K -98.62% YoY	$26.77K -99.37% YoY	$31.38K -99.27% YoY	$4.076M -6.08% YoY	$4.170M -5.44% YoY	$4.250M -2.3% YoY
Goodwill	N/A	N/A	$834.2K 0.0% YoY	$834.2K 0.0% YoY	N/A	N/A	$834.2K N/A	$834.2K 0.0% YoY	N/A	N/A	N/A	$834.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	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	N/A
Other Assets	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.520M 15100.0% YoY	$1.480M 2366.67% YoY
Total Long-Term Assets	$2.421M -14.42% YoY	$2.624M -9.45% YoY	$2.722M 7.39% YoY	$2.806M 6.04% YoY	$2.829M 17.61% YoY	$2.898M 13.96% YoY	$2.534M 1.9% YoY	$2.646M 3.9% YoY	$2.405M 8.54% YoY	$2.543M -43.95% YoY	$2.487M -46.54% YoY	$2.547M 195.78% YoY	$2.216M 155.99% YoY	$4.536M -29.48% YoY	$4.652M -29.3% YoY	$861.0K -86.9% YoY	$865.6K -79.78% YoY	$6.433M 47.88% YoY	$6.580M 48.87% YoY	$6.570M 48.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.299M -37.83% YoY	$2.136M 4.47% YoY	$1.916M -58.92% YoY	$1.760M -62.4% YoY	$2.090M -50.91% YoY	$2.044M -33.67% YoY	$4.663M 71.03% YoY	$4.679M 139.79% YoY	$4.257M 146.36% YoY	$3.082M 100.49% YoY	$2.726M 59.31% YoY	$1.951M 77.19% YoY	$1.728M 508.07% YoY	$1.537M 151.83% YoY	$1.711M 171.65% YoY	$1.101M 18.42% YoY	$284.2K 255.21% YoY	$610.4K 1426.05% YoY	$630.0K 293.75% YoY	$930.0K 2225.0% YoY
Total Long-Term Assets	$2.421M	$2.624M	$2.722M	$2.806M	$2.829M	$2.898M	$2.534M	$2.646M	$2.405M	$2.543M	$2.487M	$2.547M	$2.216M	$4.536M	$4.652M	$861.0K	$865.6K	$6.433M	$6.580M	$6.570M
Total Assets	$3.720M -24.37% YoY	$4.760M -3.69% YoY	$4.637M -35.57% YoY	$4.565M -37.68% YoY	$4.918M -26.18% YoY	$4.942M -12.14% YoY	$7.197M 38.05% YoY	$7.325M 62.85% YoY	$6.662M 68.92% YoY	$5.625M -7.39% YoY	$5.213M -18.07% YoY	$4.498M 129.22% YoY	$3.944M 243.01% YoY	$6.073M -13.77% YoY	$6.363M -11.74% YoY	$1.962M -73.84% YoY	$1.150M -73.63% YoY	$7.043M 60.44% YoY	$7.210M 57.42% YoY	$7.500M 68.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$883.1K 40.79% YoY	$985.8K 55.47% YoY	$617.8K -26.31% YoY	$737.9K -11.14% YoY	$627.2K -30.79% YoY	$634.1K -53.79% YoY	$838.3K -34.71% YoY	$830.4K -50.56% YoY	$906.2K -55.52% YoY	$1.372M -20.48% YoY	$1.284M -26.56% YoY	$1.680M 143.14% YoY	$2.037M 266.8% YoY	$1.726M 230.98% YoY	$1.748M 242.81% YoY	$690.9K -2.69% YoY	$555.5K 192.35% YoY	$521.4K 108.55% YoY	$510.0K 112.5% YoY	$710.0K 238.1% YoY
Accrued Expenses	$1.563M 89.79% YoY	$1.516M 156.97% YoY	$1.134M 90.06% YoY	$993.4K 364.69% YoY	$823.8K -20.34% YoY	$589.9K -25.94% YoY	$596.6K -16.36% YoY	$213.8K -42.52% YoY	$1.034M 227.16% YoY	$796.5K 131.21% YoY	$713.3K -17.36% YoY	$371.9K -37.74% YoY	$316.1K 525.34% YoY	$344.5K 101.56% YoY	$863.1K 439.45% YoY	$597.4K 298.23% YoY	$50.55K -91.98% YoY	$170.9K -71.51% YoY	$160.0K -71.43% YoY	$150.0K -70.59% YoY
Deferred Revenue	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$240.8K N/A	$285.5K -38.46% YoY	N/A	N/A	N/A	$464.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$438.2K -64.62% YoY	$1.787M 37.85% YoY	$1.344M -69.76% YoY	$1.239M -72.25% YoY	$1.238M -75.11% YoY	$1.296M -66.53% YoY	$4.444M 131.85% YoY	$4.463M 23.59% YoY	$4.976M 28.62% YoY	$3.873M 5.56% YoY	$1.917M -53.39% YoY	$3.611M 1.57% YoY	$3.869M 63.81% YoY	$3.669M 78.85% YoY	$4.113M 234.36% YoY	$3.555M 163.36% YoY	$2.362M 52.38% YoY	$2.051M 33.2% YoY	$1.230M -13.99% YoY	$1.350M -3.57% YoY
Long-Term Debt Due	$3.795M 88.68% YoY	$3.568M 210.83% YoY	$3.078M 591.44% YoY	$2.735M 585.1% YoY	$2.012M 113.99% YoY	$1.148M 104.25% YoY	$445.2K -22.02% YoY	$399.2K 0.27% YoY	$940.0K 233.92% YoY	$562.0K 70.95% YoY	$571.0K 58.16% YoY	$398.1K 42.52% YoY	$281.5K 0.16% YoY	$328.7K 16.27% YoY	$361.0K 3.15% YoY	$279.4K -20.19% YoY	$281.1K 134.21% YoY	$282.7K 371.22% YoY	$350.0K 483.33% YoY	$350.0K 775.0% YoY
Total Short-Term Liabilities	$6.868M 46.09% YoY	$8.558M 124.88% YoY	$6.821M -8.72% YoY	$5.961M -28.66% YoY	$4.701M -60.98% YoY	$3.805M -66.31% YoY	$7.473M 2.0% YoY	$8.355M -6.77% YoY	$12.05M 58.33% YoY	$11.30M 54.21% YoY	$7.327M -9.76% YoY	$8.963M 40.13% YoY	$7.609M 134.21% YoY	$7.324M 130.67% YoY	$8.119M 239.72% YoY	$6.396M 122.08% YoY	$3.249M 23.07% YoY	$3.175M 21.66% YoY	$2.390M -2.05% YoY	$2.880M 25.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.762M 363.85% YoY	$1.172M 10.3% YoY	$1.065M 152.55% YoY	$736.4K 110.54% YoY	$595.4K 49.28% YoY	$1.063M -35.37% YoY	$421.8K -87.81% YoY	$349.8K -85.71% YoY	$398.9K -81.07% YoY	$1.644M 10.88% YoY	$3.459M 591.84% YoY	$2.448M 151940.99% YoY	$2.106M 124540.24% YoY	$1.483M -67.61% YoY	$500.0K -88.91% YoY	$1.610K -99.89% YoY	$1.690K -99.96% YoY	$4.577M -1.99% YoY	$4.510M -6.43% YoY	$1.440M -68.97% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$99.42K 80.01% YoY	N/A	N/A	N/A	$55.23K -93.33% YoY	$318.2K 134.21% YoY	$368.2K 113.6% YoY	$558.2K 282.17% YoY	$827.7K 373.78% YoY	$135.9K N/A	$172.4K N/A	$146.1K N/A	$174.7K N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$2.762M 363.85% YoY	$1.172M 10.3% YoY	$1.065M 152.55% YoY	$835.8K 106.38% YoY	$595.4K -16.97% YoY	$1.063M -47.2% YoY	$421.8K -89.5% YoY	$405.0K -87.64% YoY	$717.1K -68.02% YoY	$2.012M 21.58% YoY	$4.017M 521.83% YoY	$3.276M 1757.84% YoY	$2.242M 132580.47% YoY	$1.655M -63.84% YoY	$646.1K -85.67% YoY	$176.3K -87.76% YoY	$1.690K -99.96% YoY	$4.577M -1.99% YoY	$4.510M -6.43% YoY	$1.440M -68.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.868M 46.09% YoY	$8.558M 124.88% YoY	$6.821M -8.72% YoY	$5.961M -28.66% YoY	$4.701M -60.98% YoY	$3.805M -66.31% YoY	$7.473M 2.0% YoY	$8.355M -6.77% YoY	$12.05M 58.33% YoY	$11.30M 54.21% YoY	$7.327M -9.76% YoY	$8.963M 40.13% YoY	$7.609M 134.21% YoY	$7.324M 130.67% YoY	$8.119M 239.72% YoY	$6.396M 122.08% YoY	$3.249M 23.07% YoY	$3.175M 21.66% YoY	$2.390M -2.05% YoY	$2.880M 25.76% YoY
Total Long-Term Liabilities	$2.762M 363.85% YoY	$1.172M 10.3% YoY	$1.065M 152.55% YoY	$835.8K 106.38% YoY	$595.4K -16.97% YoY	$1.063M -47.2% YoY	$421.8K -89.5% YoY	$405.0K -87.64% YoY	$717.1K -68.02% YoY	$2.012M 21.58% YoY	$4.017M 521.83% YoY	$3.276M 1757.84% YoY	$2.242M 132580.47% YoY	$1.655M -63.84% YoY	$646.1K -85.67% YoY	$176.3K -87.76% YoY	$1.690K -99.96% YoY	$4.577M -1.99% YoY	$4.510M -6.43% YoY	$1.440M -68.97% YoY
Total Liabilities	$9.629M 81.81% YoY	$9.730M 99.87% YoY	$7.887M -0.11% YoY	$6.797M -22.42% YoY	$5.296M -58.51% YoY	$4.868M -63.42% YoY	$7.895M -30.41% YoY	$8.760M -28.42% YoY	$12.77M 29.57% YoY	$13.31M 48.2% YoY	$11.34M 29.42% YoY	$12.24M 86.21% YoY	$9.852M 203.07% YoY	$8.979M 15.83% YoY	$8.765M 26.85% YoY	$6.572M 51.78% YoY	$3.251M -55.59% YoY	$7.753M 6.49% YoY	$6.910M -4.82% YoY	$4.330M -37.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$55.74M 15.35% YoY	-$54.18M 13.04% YoY	N/A	N/A	-$48.32M N/A	-$47.93M 103.99% YoY	N/A	N/A	N/A	-$23.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$321.4K 10.81% YoY	$321.1K 14.39% YoY	N/A	N/A	$290.0K N/A	$280.7K 371.53% YoY	N/A	N/A	N/A	$59.54K 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	$1.825M 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	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	N/A
Shareholders Equity	-$5.910M 1462.44% YoY	-$4.970M -6805.52% YoY	-$3.249M 365.82% YoY	-$2.231M 55.45% YoY	-$378.3K -93.8% YoY	$74.12K -100.96% YoY	-$697.6K -88.62% YoY	-$1.435M -81.46% YoY	-$6.103M 3.3% YoY	-$7.683M 164.37% YoY	-$6.131M 155.24% YoY	-$7.740M 67.9% YoY	-$5.908M 181.21% YoY	-$2.906M 309.81% YoY	-$2.402M -874.82% YoY	-$4.610M -245.42% YoY	-$2.101M -29.03% YoY	-$709.1K -75.46% YoY	$310.0K -111.57% YoY	$3.170M -227.82% YoY
Total Liabilities & Shareholders Equity	$3.720M -24.37% YoY	$4.760M -3.69% YoY	$4.637M -35.57% YoY	$4.565M -37.68% YoY	$4.918M -26.18% YoY	$4.942M -12.14% YoY	$7.197M 38.05% YoY	$7.325M 62.85% YoY	$6.662M 68.92% YoY	$5.625M -7.39% YoY	$5.213M -18.07% YoY	$4.498M 129.22% YoY	$3.944M 243.01% YoY	$6.073M -13.77% YoY	$6.363M -11.74% YoY	$1.962M -73.84% YoY	$1.150M -73.63% YoY	$7.043M 60.44% YoY	$7.210M 57.42% YoY	$7.500M 68.54% YoY