PREDICTIVE TECHNOLOGY GROUP, INC. Balance Sheet

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Balance Sheet

Concept	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$152.0K -26.38% YoY	$134.4K -47.41% YoY	$1.271M 50.96% YoY	$331.2K -79.53% YoY	$206.4K -88.7% YoY	$255.5K -90.02% YoY	$841.8K -23.47% YoY	$1.618M 34.85% YoY	$1.826M 356.61% YoY	$2.560M N/A	$1.100M N/A	$1.200M N/A	$400.0K N/A
Cash & Equivalents	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 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	$5.349M 2249.87% YoY	$5.342M 2359.1% YoY	$5.414M 2709.37% YoY	$5.721M 1889.62% YoY	$227.6K -81.54% YoY	$217.2K 360.99% YoY	$192.7K 92.7% YoY	$287.5K N/A	$1.233M N/A	$47.12K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Inventory	$923.3K -57.84% YoY	$594.5K -84.54% YoY	$1.028M -83.84% YoY	$1.515M -73.77% YoY	$2.190M -40.52% YoY	$3.845M -1.72% YoY	$6.362M 87.12% YoY	$5.775M 51.98% YoY	$3.683M 234.79% YoY	$3.912M N/A	$3.400M N/A	$3.800M N/A	$1.100M N/A
Prepaid Expenses	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	$2.415M 1818.27% YoY	$318.7K -27.13% YoY	$677.1K 90.69% YoY	$136.9K -89.05% YoY	$125.9K -84.5% YoY	$437.4K -40.93% YoY	$355.1K -77.81% YoY	$1.250M 78.64% YoY	$812.4K 35.41% YoY	$740.5K N/A	$1.600M N/A	$700.0K N/A	$600.0K 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	$8.840M 221.42% YoY	$6.389M 34.36% YoY	$8.390M 8.23% YoY	$7.704M -13.75% YoY	$2.750M -63.6% YoY	$4.755M -34.5% YoY	$7.752M 27.08% YoY	$8.931M 56.69% YoY	$7.555M 259.76% YoY	$7.260M N/A	$6.100M N/A	$5.700M N/A	$2.100M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.239M -40.04% YoY	$5.257M -31.59% YoY	$6.000M -13.99% YoY	$6.420M -7.94% YoY	$7.070M -0.52% YoY	$7.685M 211.04% YoY	$6.975M 267.12% YoY	$6.974M 771.81% YoY	$7.108M 788.46% YoY	$2.471M N/A	$1.900M N/A	$800.0K N/A	$800.0K N/A
Goodwill	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	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	$8.272M -76.33% YoY	$11.99M -66.07% YoY	$11.96M -76.81% YoY	$12.73M -75.38% YoY	$34.95M -32.5% YoY	$35.33M -18.3% YoY	$51.58M 12.86% YoY	$51.72M -6.65% YoY	$51.77M 13.04% YoY	$43.24M N/A	$45.70M N/A	$55.40M N/A	$45.80M N/A
Other Assets	$61.20K 34.0% YoY	$57.47K 295.25% YoY	$46.77K 50.29% YoY	$49.89K -25.63% YoY	$45.67K 278.38% YoY	$14.54K -21.7% YoY	$31.12K N/A	$67.08K N/A	$12.07K -95.98% YoY	$18.57K N/A	$0.00 N/A	$0.00 N/A	$300.0K N/A
Total Long-Term Assets	$58.12M -47.77% YoY	$64.06M -44.03% YoY	$66.00M -50.1% YoY	$76.14M -43.45% YoY	$111.3M -14.29% YoY	$114.5M 1.8% YoY	$132.2M 19.68% YoY	$134.6M 36.98% YoY	$129.8M 51.84% YoY	$112.4M N/A	$110.5M N/A	$98.30M N/A	$85.50M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.840M 221.42% YoY	$6.389M 34.36% YoY	$8.390M 8.23% YoY	$7.704M -13.75% YoY	$2.750M -63.6% YoY	$4.755M -34.5% YoY	$7.752M 27.08% YoY	$8.931M 56.69% YoY	$7.555M 259.76% YoY	$7.260M N/A	$6.100M N/A	$5.700M N/A	$2.100M N/A
Total Long-Term Assets	$58.12M	$64.06M	$66.00M	$76.14M	$111.3M	$114.5M	$132.2M	$134.6M	$129.8M	$112.4M	$110.5M	$98.30M	$85.50M
Total Assets	$66.96M -41.27% YoY	$70.45M -40.9% YoY	$74.39M -46.87% YoY	$83.84M -41.61% YoY	$114.0M -17.01% YoY	$119.2M -0.4% YoY	$140.0M 20.06% YoY	$143.6M 38.06% YoY	$137.4M 56.83% YoY	$119.7M N/A	$116.6M N/A	$104.0M N/A	$87.60M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.438M -5.82% YoY	$6.192M 61.93% YoY	$6.084M 84.64% YoY	$4.988M 0.91% YoY	$4.712M 72.09% YoY	$3.824M 43.31% YoY	$3.295M 31.8% YoY	$4.943M 280.24% YoY	$2.738M 242.28% YoY	$2.668M N/A	$2.500M N/A	$1.300M N/A	$800.0K N/A
Accrued Expenses	$3.669M 12.72% YoY	$3.117M 11.65% YoY	$3.263M 42.29% YoY	$3.851M 107.27% YoY	$3.255M 109.25% YoY	$2.791M 166.03% YoY	$2.294M 227.65% YoY	$1.858M 85.78% YoY	$1.556M 1455.71% YoY	$1.049M N/A	$700.0K N/A	$1.000M N/A	$100.0K 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	$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
Long-Term Debt Due	$9.632M 1387.06% YoY	$7.031M 988.39% YoY	$1.995M 210.15% YoY	$1.355M 168.53% YoY	$647.7K -69.37% YoY	$646.0K N/A	$643.2K N/A	$504.5K N/A	$2.114M N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.63M 146.96% YoY	$29.41M 196.22% YoY	$23.23M 171.34% YoY	$20.84M 48.04% YoY	$12.40M 4.57% YoY	$9.928M 35.68% YoY	$8.562M 29.72% YoY	$14.07M 106.98% YoY	$11.86M 50.13% YoY	$7.317M N/A	$6.600M N/A	$6.800M N/A	$7.900M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.325M -13.11% YoY	$2.729M -75.79% YoY	$7.523M -4.15% YoY	$5.328M 178.71% YoY	$3.827M 114.46% YoY	$11.27M N/A	$7.848M N/A	$1.912M N/A	$1.784M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$834.6K -80.07% YoY	$131.6K -98.4% YoY	$962.9K -88.2% YoY	$2.454M -39.26% YoY	$4.188M -28.29% YoY	$8.246M -5.66% YoY	$8.160M -23.73% YoY	$4.041M -63.27% YoY	$5.841M -41.59% YoY	$8.741M N/A	$10.70M N/A	$11.00M N/A	$10.00M N/A
Total Long-Term Liabilities	$4.160M -48.1% YoY	$2.860M -85.34% YoY	$8.485M -46.99% YoY	$7.782M 30.74% YoY	$8.015M 5.12% YoY	$19.52M 123.27% YoY	$16.01M 49.61% YoY	$5.952M -45.89% YoY	$7.625M -23.75% YoY	$8.741M N/A	$10.70M N/A	$11.00M N/A	$10.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.63M 146.96% YoY	$29.41M 196.22% YoY	$23.23M 171.34% YoY	$20.84M 48.04% YoY	$12.40M 4.57% YoY	$9.928M 35.68% YoY	$8.562M 29.72% YoY	$14.07M 106.98% YoY	$11.86M 50.13% YoY	$7.317M N/A	$6.600M N/A	$6.800M N/A	$7.900M N/A
Total Long-Term Liabilities	$4.160M -48.1% YoY	$2.860M -85.34% YoY	$8.485M -46.99% YoY	$7.782M 30.74% YoY	$8.015M 5.12% YoY	$19.52M 123.27% YoY	$16.01M 49.61% YoY	$5.952M -45.89% YoY	$7.625M -23.75% YoY	$8.741M N/A	$10.70M N/A	$11.00M N/A	$10.00M N/A
Total Liabilities	$34.63M 51.77% YoY	$32.14M 4.77% YoY	$31.62M 5.08% YoY	$28.55M -7.31% YoY	$22.81M -8.04% YoY	$30.68M 93.22% YoY	$30.09M 74.94% YoY	$30.80M 36.9% YoY	$24.81M 39.38% YoY	$15.88M N/A	$17.20M N/A	$22.50M N/A	$17.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$32.33M -64.55% YoY	$38.31M -56.73% YoY	$42.77M -61.09% YoY	$55.29M -50.97% YoY	$91.20M -18.98% YoY	$88.54M -14.72% YoY	$109.9M 10.57% YoY	$112.8M 38.38% YoY	$112.6M 61.27% YoY	$103.8M N/A	$99.40M N/A	$81.50M N/A	$69.80M N/A
Total Liabilities & Shareholders Equity	$66.96M -41.27% YoY	$70.45M -40.9% YoY	$74.39M -46.87% YoY	$83.84M -41.61% YoY	$114.0M -17.01% YoY	$119.2M -0.4% YoY	$140.0M 20.06% YoY	$143.6M 38.06% YoY	$137.4M 56.83% YoY	$119.7M N/A	$116.6M N/A	$104.0M N/A	$87.60M N/A