U.S. Stem Cell, Inc. Balance Sheet

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Balance Sheet

Concept	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.130K -86.98% YoY	$30.16K -0.59% YoY	$10.33K -92.51% YoY	$14.47K -96.74% YoY	$39.39K 112.12% YoY	$30.34K -62.65% YoY	$138.0K -9.99% YoY	$444.1K 1342.38% YoY	$18.57K N/A	$81.23K 4.01% YoY	$153.3K -73.91% YoY	$30.79K -95.89% YoY	$78.10K -94.61% YoY	$587.5K -64.82% YoY	$749.4K -56.43% YoY	$1.357M 37.09% YoY	$1.448M 50.85% YoY	$1.670M 79.57% YoY	$1.720M 177.42% YoY
Cash & Equivalents	$5.133K -86.97% YoY	$30.16K -0.6% YoY	$10.33K -92.51% YoY	$14.47K -96.74% YoY	$39.39K 112.13% YoY	$30.34K -62.65% YoY	$138.0K -9.99% YoY	$444.1K 1342.38% YoY	$18.57K N/A	$81.23K 4.01% YoY	$153.3K -73.91% YoY	$30.79K -95.89% YoY	$78.10K -94.61% YoY	$587.5K -64.82% YoY	$749.4K -56.43% YoY	$1.357M 37.09% YoY	$1.448M 50.85% YoY	$1.670M 79.57% YoY	$1.720M 177.42% 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	$57.59K 475.9% YoY	$137.8K 903.93% YoY	$52.00K 135.4% YoY	$122.8K 41.45% YoY	$10.00K 0.0% YoY	$13.73K 37.3% YoY	$22.09K 88.96% YoY	$86.80K 338.83% YoY	$10.00K N/A	$10.00K -73.77% YoY	$11.69K -69.34% YoY	$19.78K -48.12% YoY	$38.13K 0.0% YoY	$38.13K -4.68% YoY	$38.13K 27.1% YoY	$38.13K N/A	$38.13K N/A	$40.00K N/A	$30.00K N/A
Inventory	$980.00 149.36% YoY	$702.00 -63.81% YoY	$701.00 -85.05% YoY	$590.00 -83.33% YoY	$393.00 -92.75% YoY	$1.940K -64.21% YoY	$4.690K -35.75% YoY	$3.540K -55.13% YoY	$5.420K N/A	$5.420K -88.31% YoY	$7.300K -83.3% YoY	$7.890K -88.87% YoY	$46.35K -36.2% YoY	$43.70K -37.57% YoY	$70.91K -11.36% YoY	$93.22K 33.17% YoY	$72.65K 21.08% YoY	$70.00K 75.0% YoY	$80.00K 100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.332K 257.13% YoY	$3.192K -90.87% YoY	$8.067K -76.25% YoY	$4.520K -95.77% YoY	$1.213K -97.76% YoY	$34.97K 62.88% YoY	$33.96K 52.29% YoY	$106.9K 200.84% YoY	$54.16K N/A	$21.47K 6.02% YoY	$22.30K 83.39% YoY	$35.53K -44.69% YoY	$20.25K -37.77% YoY	$12.16K -75.68% YoY	$64.24K -19.7% YoY	$18.04K -54.9% YoY	$32.54K -70.42% YoY	$50.00K 66.67% YoY	$80.00K 33.33% YoY
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	$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	$68.04K 33.41% YoY	$171.9K 112.26% YoY	$71.10K -64.22% YoY	$142.4K -77.8% YoY	$51.00K -42.15% YoY	$80.98K -31.44% YoY	$198.7K 2.14% YoY	$641.3K 582.35% YoY	$88.15K N/A	$118.1K -35.39% YoY	$194.6K -71.45% YoY	$93.99K -89.81% YoY	$182.8K -88.51% YoY	$681.5K -62.55% YoY	$922.7K -51.44% YoY	$1.507M 36.96% YoY	$1.591M 40.84% YoY	$1.820M 82.0% YoY	$1.900M 163.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$463.3K 57.42% YoY	$153.8K -56.06% YoY	$226.8K -43.31% YoY	$242.6K -46.08% YoY	$294.3K -41.15% YoY	$350.0K -37.5% YoY	$400.0K -34.43% YoY
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	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$9.720K -70.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.48K 11.6% YoY	$93.15K 3.5% YoY	$57.79K 92.63% YoY	$170.8K 184.67% YoY	$30.00K -57.14% YoY	$90.00K 80.0% YoY
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	$10.16K 0.0% YoY	$10.16K 1.6% YoY	$10.16K 1.6% YoY	$10.16K 1.6% YoY	$10.16K 1.6% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$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 N/A	$0.00 -100.0% YoY	$9.720K -95.08% YoY	$0.00 -100.0% YoY	$473.4K -0.38% YoY	$197.4K -49.38% YoY	$330.1K -32.63% YoY	$310.6K -37.89% YoY	$475.2K -16.63% YoY	$390.0K -38.1% YoY	$490.0K -26.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$68.04K 33.41% YoY	$171.9K 112.26% YoY	$71.10K -64.22% YoY	$142.4K -77.8% YoY	$51.00K -42.15% YoY	$80.98K -31.44% YoY	$198.7K 2.14% YoY	$641.3K 582.35% YoY	$88.15K N/A	$118.1K -35.39% YoY	$194.6K -71.45% YoY	$93.99K -89.81% YoY	$182.8K -88.51% YoY	$681.5K -62.55% YoY	$922.7K -51.44% YoY	$1.507M 36.96% YoY	$1.591M 40.84% YoY	$1.820M 82.0% YoY	$1.900M 163.89% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.720K	$0.00	$473.4K	$197.4K	$330.1K	$310.6K	$475.2K	$390.0K	$490.0K
Total Assets	$68.04K 33.41% YoY	$171.9K 112.26% YoY	$71.10K -64.22% YoY	$142.4K -77.8% YoY	$51.00K -42.15% YoY	$80.98K -31.44% YoY	$198.7K -2.72% YoY	$641.3K 582.35% YoY	$88.15K N/A	$118.1K -82.0% YoY	$204.3K -76.76% YoY	$93.99K -92.5% YoY	$656.2K -68.25% YoY	$878.9K -60.23% YoY	$1.253M -47.58% YoY	$1.817M 13.57% YoY	$2.067M 21.57% YoY	$2.210M 35.58% YoY	$2.390M 71.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.625M 18.29% YoY	$1.569M 24.26% YoY	$1.513M 16.96% YoY	$1.512M 26.81% YoY	$1.373M 7.13% YoY	$1.263M 2.52% YoY	$1.293M 6.44% YoY	$1.193M -0.25% YoY	$1.282M N/A	$1.232M 10.73% YoY	$1.215M 9.78% YoY	$1.196M 5.74% YoY	$1.112M -11.7% YoY	$1.107M -12.85% YoY	$1.131M -21.48% YoY	$1.183M -14.29% YoY	$1.260M -11.29% YoY	$1.270M -8.63% YoY	$1.440M -1.37% YoY
Accrued Expenses	$2.583M 32.34% YoY	$2.411M 32.06% YoY	$2.251M 33.26% YoY	$2.103M 36.08% YoY	$1.951M 29.12% YoY	$1.825M 32.29% YoY	$1.689M 36.06% YoY	$1.546M 31.49% YoY	$1.511M N/A	$1.380M 14.78% YoY	$1.241M 14.06% YoY	$1.175M -1.09% YoY	$1.202M 2.65% YoY	$1.088M -0.15% YoY	$1.188M 15.38% YoY	$1.156M 24.28% YoY	$1.171M 34.61% YoY	$1.090M -6.84% YoY	$1.030M 4.04% 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	$4.285M 28.35% YoY	$4.091M -10.37% YoY	$3.897M -11.07% YoY	$5.139M 19.44% YoY	$3.339M -14.84% YoY	$4.564M 21.0% YoY	$4.382M 38.78% YoY	$4.303M 45.03% YoY	$3.920M N/A	$3.772M -4.02% YoY	$3.157M 2.91% YoY	$2.967M 72.06% YoY	$3.930M 82.08% YoY	$3.068M 37.58% YoY	$1.724M 5.14% YoY	$1.993M 4.9% YoY	$2.159M -31.69% YoY	$2.230M -21.75% YoY	$1.640M -50.15% YoY
Long-Term Debt Due	$3.980M 0.61% YoY	$3.971M 55.0% YoY	$3.962M 54.68% YoY	$2.557M -0.12% YoY	$3.956M 41.05% YoY	$2.562M -8.46% YoY	$2.562M -8.08% YoY	$2.560M -6.24% YoY	$2.804M N/A	$2.799M 85.07% YoY	$2.787M 95.86% YoY	$2.731M 611.66% YoY	$1.512M 285.31% YoY	$1.423M 0.2% YoY	$383.7K -71.99% YoY	$462.3K -65.5% YoY	$392.5K N/A	$1.420M N/A	$1.370M N/A
Total Short-Term Liabilities	$14.08M 16.94% YoY	$13.63M 17.14% YoY	$13.17M 16.72% YoY	$12.74M 16.26% YoY	$12.04M 10.98% YoY	$11.63M 11.14% YoY	$11.29M 18.09% YoY	$10.96M 19.5% YoY	$10.85M N/A	$10.47M 17.16% YoY	$9.557M 22.12% YoY	$9.172M 59.54% YoY	$8.934M 43.84% YoY	$7.826M 8.39% YoY	$5.749M -13.68% YoY	$5.917M -8.41% YoY	$6.211M -3.4% YoY	$7.220M 12.64% YoY	$6.660M 0.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$682.0K -5.54% YoY	$692.2K -5.41% YoY	$702.2K -5.28% YoY	$712.2K -4.88% YoY	$722.1K -5.04% YoY	$731.8K -4.93% YoY	$741.4K -6.74% YoY	$748.7K 7.03% YoY	$760.4K N/A	$769.7K 68.62% YoY	$795.0K 19.48% YoY	$699.6K -72.4% YoY	$456.5K -82.93% YoY	$665.4K -62.62% YoY	$2.535M 37.02% YoY	$2.596M 35.19% YoY	$2.675M 9.17% YoY	$1.780M -9.64% YoY	$1.850M -1.07% YoY
Other Long-Term Liabilities	$53.50K -5.31% YoY	$54.25K -5.24% YoY	$55.00K -5.17% YoY	$55.75K -6.3% YoY	$56.50K -5.04% YoY	$57.25K -4.98% YoY	$58.00K -4.92% YoY	$59.50K -3.64% YoY	$59.50K N/A	$60.25K -84.12% YoY	$61.00K -4.69% YoY	$61.75K -4.63% YoY	$379.3K 72.47% YoY	$64.00K -74.4% YoY	$64.75K -77.67% YoY	$187.0K -41.57% YoY	$219.9K -37.16% YoY	$250.0K -35.9% YoY	$290.0K -30.95% YoY
Total Long-Term Liabilities	$735.5K -5.53% YoY	$746.4K -5.4% YoY	$757.2K -5.28% YoY	$767.9K -4.98% YoY	$778.6K -5.04% YoY	$789.0K -4.93% YoY	$799.4K -6.61% YoY	$808.2K 6.16% YoY	$819.9K N/A	$830.0K -0.7% YoY	$856.0K 17.36% YoY	$761.3K -70.71% YoY	$835.8K -71.12% YoY	$729.4K -64.07% YoY	$2.600M 21.47% YoY	$2.783M 24.23% YoY	$2.894M 3.37% YoY	$2.030M -13.98% YoY	$2.140M -6.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.08M 16.94% YoY	$13.63M 17.14% YoY	$13.17M 16.72% YoY	$12.74M 16.26% YoY	$12.04M 10.98% YoY	$11.63M 11.14% YoY	$11.29M 18.09% YoY	$10.96M 19.5% YoY	$10.85M N/A	$10.47M 17.16% YoY	$9.557M 22.12% YoY	$9.172M 59.54% YoY	$8.934M 43.84% YoY	$7.826M 8.39% YoY	$5.749M -13.68% YoY	$5.917M -8.41% YoY	$6.211M -3.4% YoY	$7.220M 12.64% YoY	$6.660M 0.6% YoY
Total Long-Term Liabilities	$735.5K -5.53% YoY	$746.4K -5.4% YoY	$757.2K -5.28% YoY	$767.9K -4.98% YoY	$778.6K -5.04% YoY	$789.0K -4.93% YoY	$799.4K -6.61% YoY	$808.2K 6.16% YoY	$819.9K N/A	$830.0K -0.7% YoY	$856.0K 17.36% YoY	$761.3K -70.71% YoY	$835.8K -71.12% YoY	$729.4K -64.07% YoY	$2.600M 21.47% YoY	$2.783M 24.23% YoY	$2.894M 3.37% YoY	$2.030M -13.98% YoY	$2.140M -6.55% YoY
Total Liabilities	$14.81M 15.57% YoY	$14.37M 15.71% YoY	$13.93M 15.27% YoY	$13.51M 14.8% YoY	$12.82M 9.86% YoY	$12.42M 9.96% YoY	$12.08M 16.06% YoY	$11.77M 18.48% YoY	$11.67M N/A	$11.30M 15.64% YoY	$10.41M 21.72% YoY	$9.933M 18.98% YoY	$9.770M 7.3% YoY	$8.555M -7.51% YoY	$8.348M -5.02% YoY	$8.699M -0.01% YoY	$9.106M -1.45% YoY	$9.250M 5.47% YoY	$8.790M -1.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.5M 1.94% YoY	-$142.0M N/A	-$141.4M N/A	N/A	-$139.8M 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
Common Stock	$634.4K 25.99% YoY	$632.3K N/A	$598.1K N/A	N/A	$503.5K 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
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	-$14.75M 15.5% YoY	-$14.20M 15.07% YoY	-$13.86M 16.6% YoY	-$13.37M 20.13% YoY	-$12.77M 10.25% YoY	-$12.34M 10.4% YoY	-$11.89M 16.43% YoY	-$11.13M 13.09% YoY	-$11.58M N/A	-$11.18M 22.67% YoY	-$10.21M 32.99% YoY	-$9.839M 38.66% YoY	-$9.114M 29.48% YoY	-$7.676M 9.04% YoY	-$7.096M 10.87% YoY	-$6.882M -3.07% YoY	-$7.039M -6.65% YoY	-$7.040M -1.4% YoY	-$6.400M -14.89% YoY
Total Liabilities & Shareholders Equity	$68.04K 33.41% YoY	$171.9K 112.26% YoY	$71.10K -64.22% YoY	$142.4K -77.8% YoY	$51.00K -42.15% YoY	$80.98K -31.44% YoY	$198.7K -2.72% YoY	$641.3K 582.35% YoY	$88.15K N/A	$118.1K -82.0% YoY	$204.3K -76.76% YoY	$93.99K -92.5% YoY	$656.2K -68.25% YoY	$878.9K -60.23% YoY	$1.253M -47.58% YoY	$1.817M 13.57% YoY	$2.067M 21.57% YoY	$2.210M 35.58% YoY	$2.390M 71.94% YoY