American CryoStem Corp Balance Sheet

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Balance Sheet

Concept	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	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.760K -62.55% YoY	$22.77K -79.13% YoY	$103.0K 232.78% YoY	$8.240K -80.27% YoY	$7.370K -74.21% YoY	$109.1K 872.46% YoY	$30.96K -62.34% YoY	$41.76K 75.46% YoY	$28.58K -46.86% YoY	$11.22K -42.61% YoY	$82.21K 201.91% YoY	$23.80K -66.0% YoY	$53.78K -76.62% YoY	$19.55K -93.89% YoY	$27.23K -80.55% YoY	$70.00K -82.93% YoY	$230.0K 155.56% YoY	$320.0K 220.0% YoY	$140.0K 366.67% YoY
Cash & Equivalents	$2.757K -62.59% YoY	N/A	N/A	$8.244K -80.26% YoY	$7.369K N/A	N/A	N/A	$41.76K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$75.74K N/A	$83.07K 77.12% YoY	$77.31K 518.48% YoY	$91.99K 1739.8% YoY	$0.00 N/A	$46.90K N/A	$12.50K N/A	$5.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K 66.67% YoY	$90.00K N/A	$20.00K N/A	$10.00K N/A
Inventory	$21.72K -15.76% YoY	$19.42K -9.84% YoY	$23.93K 7.17% YoY	$17.93K -12.09% YoY	$25.78K -35.05% YoY	$21.54K -41.96% YoY	$22.33K -13.58% YoY	$20.40K -21.11% YoY	$39.69K 46.78% YoY	$37.11K 37.24% YoY	$25.84K -22.26% YoY	$25.86K -13.8% YoY	$27.04K -9.87% YoY	$27.04K -9.87% YoY	$33.24K 10.8% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY
Prepaid Expenses	$36.37K N/A	N/A	N/A	$52.62K 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	$14.86K -98.3% YoY	$65.68K -91.24% YoY	$83.74K -86.64% YoY	$78.78K -84.24% YoY	$874.6K 132.64% YoY	$749.4K 195.83% YoY	$626.6K 39.24% YoY	$500.0K 51.45% YoY	$375.9K 87.04% YoY	$253.3K -17.03% YoY	$450.0K 48.92% YoY	$330.2K 50.07% YoY	$201.0K 11.66% YoY	$305.3K 90.8% YoY	$302.2K -28.05% YoY	$220.0K 29.41% YoY	$180.0K -14.29% YoY	$160.0K 23.08% YoY	$420.0K 320.0% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.960K 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 N/A	$1.960K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$115.1K -87.32% YoY	$190.9K -79.51% YoY	$288.0K -58.4% YoY	$196.9K -65.27% YoY	$907.7K 104.35% YoY	$931.9K 208.95% YoY	$692.4K 24.07% YoY	$567.2K 49.33% YoY	$444.2K 57.63% YoY	$301.6K -14.28% YoY	$558.1K 48.09% YoY	$379.8K 2.65% YoY	$281.8K -46.83% YoY	$351.9K -34.84% YoY	$376.8K -37.2% YoY	$370.0K -42.19% YoY	$530.0K 60.61% YoY	$540.0K 100.0% YoY	$600.0K 275.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$103.7K -45.1% YoY	$267.9K 34.42% YoY	$218.0K 1.42% YoY	$113.5K -50.76% YoY	$188.8K -22.68% YoY	$199.3K -23.31% YoY	$215.0K -20.56% YoY	$230.5K -3.2% YoY	$244.2K -2.43% YoY	$259.9K 1.13% YoY	$270.6K 2.62% YoY	$238.1K -0.8% YoY	$250.3K 47.21% YoY	$256.9K 60.59% YoY	$263.7K 46.48% YoY	$240.0K 380.0% YoY	$170.0K 6.25% YoY	$160.0K -5.88% YoY	$180.0K 5.88% 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	$244.9K -18.36% YoY	$244.9K -18.36% YoY	$244.9K -18.36% YoY	$244.9K -18.36% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -0.33% YoY	$300.0K -0.33% YoY	$300.0K -0.33% YoY	$300.0K 0.0% YoY	$301.0K 0.33% YoY	$301.0K 0.33% YoY	$301.0K 0.33% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A
Other Assets	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 0.0% YoY	$13.54K 35.4% YoY	$13.54K 35.4% YoY	$13.54K 35.4% YoY	$13.54K 35.4% YoY	$10.00K 0.0% YoY	$10.00K -96.77% YoY	$10.00K -96.77% YoY	$10.00K -96.55% YoY
Total Long-Term Assets	$943.2K 8.39% YoY	$940.7K 8.35% YoY	$854.5K -5.2% YoY	$859.3K -5.54% YoY	$870.2K -5.55% YoY	$868.2K -7.46% YoY	$901.3K -4.79% YoY	$909.7K -0.48% YoY	$921.3K 0.26% YoY	$938.2K 2.45% YoY	$946.6K 2.79% YoY	$914.1K 1.57% YoY	$918.9K 10.71% YoY	$915.8K 17.42% YoY	$921.0K 15.12% YoY	$900.0K 143.24% YoY	$830.0K 72.92% YoY	$780.0K 65.96% YoY	$800.0K 73.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$115.1K -87.32% YoY	$190.9K -79.51% YoY	$288.0K -58.4% YoY	$196.9K -65.27% YoY	$907.7K 104.35% YoY	$931.9K 208.95% YoY	$692.4K 24.07% YoY	$567.2K 49.33% YoY	$444.2K 57.63% YoY	$301.6K -14.28% YoY	$558.1K 48.09% YoY	$379.8K 2.65% YoY	$281.8K -46.83% YoY	$351.9K -34.84% YoY	$376.8K -37.2% YoY	$370.0K -42.19% YoY	$530.0K 60.61% YoY	$540.0K 100.0% YoY	$600.0K 275.0% YoY
Total Long-Term Assets	$943.2K	$940.7K	$854.5K	$859.3K	$870.2K	$868.2K	$901.3K	$909.7K	$921.3K	$938.2K	$946.6K	$914.1K	$918.9K	$915.8K	$921.0K	$900.0K	$830.0K	$780.0K	$800.0K
Total Assets	$1.058M -40.48% YoY	$1.132M -37.13% YoY	$1.142M -28.31% YoY	$1.056M -28.48% YoY	$1.778M 30.2% YoY	$1.800M 45.18% YoY	$1.594M 5.92% YoY	$1.477M 14.14% YoY	$1.365M 13.73% YoY	$1.240M -2.2% YoY	$1.505M 15.94% YoY	$1.294M 1.88% YoY	$1.201M -11.72% YoY	$1.268M -3.96% YoY	$1.298M -7.3% YoY	$1.270M 25.74% YoY	$1.360M 67.9% YoY	$1.320M 78.38% YoY	$1.400M 125.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$375.4K 21.26% YoY	$435.5K 51.92% YoY	$244.0K N/A	$553.1K 204.05% YoY	$309.6K 56.02% YoY	$286.7K 4.44% YoY	N/A	$181.9K -43.46% YoY	$198.4K -28.26% YoY	$274.5K -11.53% YoY	$230.0K -30.4% YoY	$321.7K -31.54% YoY	$276.6K -37.14% YoY	$310.3K -20.45% YoY	$330.4K -52.8% YoY	$470.0K 113.64% YoY	$440.0K -54.17% YoY	$390.0K -56.67% YoY	$700.0K -16.67% YoY
Accrued Expenses	$28.51K N/A	$27.94K 962.36% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.630K -91.31% YoY	$10.42K -64.88% YoY	$18.06K N/A	$25.55K N/A	$30.26K N/A	$29.67K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	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	$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	$989.1K 20.12% YoY	$991.1K 19.55% YoY	$992.6K 20.38% YoY	$857.9K 3.85% YoY	$823.4K 0.0% YoY	$829.0K -6.95% YoY	$824.5K 15.09% YoY	$826.1K 25.04% YoY	$823.4K 27.27% YoY	$890.9K 40.69% YoY	$716.5K 23.08% YoY	$660.7K 13.91% YoY	$646.9K 1.08% YoY	$633.3K -15.57% YoY	$582.1K -35.32% YoY	$580.0K -46.79% YoY	$640.0K -58.97% YoY	$750.0K -51.92% YoY	$900.0K 119.51% YoY
Total Short-Term Liabilities	$1.545M 29.39% YoY	$1.617M 40.89% YoY	$1.367M 30.78% YoY	$1.631M 55.38% YoY	$1.194M -0.32% YoY	$1.147M -22.88% YoY	$1.045M -31.99% YoY	$1.050M -18.77% YoY	$1.198M 0.39% YoY	$1.488M 23.47% YoY	$1.537M 29.23% YoY	$1.292M 16.42% YoY	$1.193M 6.51% YoY	$1.205M -6.59% YoY	$1.189M -33.55% YoY	$1.110M -26.0% YoY	$1.120M -55.91% YoY	$1.290M -48.19% YoY	$1.790M 39.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.960K -67.47% YoY	$144.9K 1492.75% YoY	$277.0K 2030.69% YoY	$127.1K 1736.85% YoY	$9.100K -92.86% YoY	$9.100K -92.95% YoY	$13.00K -90.02% YoY	$6.920K -84.68% YoY	$127.5K 39.4% YoY	$129.0K 43.34% YoY	$130.2K 86.01% YoY	$45.18K -24.7% YoY	$91.44K 30.63% YoY	$90.00K N/A	$70.00K N/A	$60.00K N/A	$70.00K -93.91% YoY
Other Long-Term Liabilities	$1.390M 50.96% YoY	$1.309M 29.82% YoY	$1.204M 33.89% YoY	$1.128M 34.39% YoY	$920.8K -28.31% YoY	$1.008M -17.86% YoY	$899.0K -23.49% YoY	$839.3K -24.43% YoY	$1.284M 22.99% YoY	$1.227M 24.67% YoY	$1.175M 27.12% YoY	$1.111M 44.25% YoY	$1.044M 43.05% YoY	$984.3K 66.83% YoY	$924.3K 740.27% YoY	$770.0K 45.28% YoY	$730.0K 563.64% YoY	$590.0K 436.36% YoY	$110.0K -8.33% YoY
Total Long-Term Liabilities	$1.390M 16.05% YoY	$1.309M 15.29% YoY	$1.207M 32.87% YoY	$1.273M 50.03% YoY	$1.198M -7.67% YoY	$1.135M -8.02% YoY	$908.1K -30.28% YoY	$848.4K -31.56% YoY	$1.297M 10.46% YoY	$1.234M 19.88% YoY	$1.302M 28.23% YoY	$1.240M 44.15% YoY	$1.175M 46.81% YoY	$1.029M 58.38% YoY	$1.016M 464.3% YoY	$860.0K 62.26% YoY	$800.0K 627.27% YoY	$650.0K 490.91% YoY	$180.0K -85.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.545M 29.39% YoY	$1.617M 40.89% YoY	$1.367M 30.78% YoY	$1.631M 55.38% YoY	$1.194M -0.32% YoY	$1.147M -22.88% YoY	$1.045M -31.99% YoY	$1.050M -18.77% YoY	$1.198M 0.39% YoY	$1.488M 23.47% YoY	$1.537M 29.23% YoY	$1.292M 16.42% YoY	$1.193M 6.51% YoY	$1.205M -6.59% YoY	$1.189M -33.55% YoY	$1.110M -26.0% YoY	$1.120M -55.91% YoY	$1.290M -48.19% YoY	$1.790M 39.84% YoY
Total Long-Term Liabilities	$1.390M 16.05% YoY	$1.309M 15.29% YoY	$1.207M 32.87% YoY	$1.273M 50.03% YoY	$1.198M -7.67% YoY	$1.135M -8.02% YoY	$908.1K -30.28% YoY	$848.4K -31.56% YoY	$1.297M 10.46% YoY	$1.234M 19.88% YoY	$1.302M 28.23% YoY	$1.240M 44.15% YoY	$1.175M 46.81% YoY	$1.029M 58.38% YoY	$1.016M 464.3% YoY	$860.0K 62.26% YoY	$800.0K 627.27% YoY	$650.0K 490.91% YoY	$180.0K -85.83% YoY
Total Liabilities	$2.935M 22.71% YoY	$2.925M 28.16% YoY	$2.574M 31.75% YoY	$2.904M 52.99% YoY	$2.392M -4.14% YoY	$2.283M -16.14% YoY	$1.953M -31.21% YoY	$1.898M -25.04% YoY	$2.495M 5.38% YoY	$2.722M 21.81% YoY	$2.840M 28.77% YoY	$2.532M 28.52% YoY	$2.367M 23.95% YoY	$2.235M 15.18% YoY	$2.205M 11.94% YoY	$1.970M -2.96% YoY	$1.910M -27.92% YoY	$1.940M -25.38% YoY	$1.970M -22.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.02M N/A	N/A	N/A	-$19.28M 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
Common Stock	$44.18K N/A	N/A	N/A	$61.38K 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
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	-$1.876M 205.78% YoY	-$1.794M 271.76% YoY	-$1.431M 297.87% YoY	-$1.848M 338.64% YoY	-$613.6K -45.67% YoY	-$482.5K -67.45% YoY	-$359.7K -73.05% YoY	-$421.2K -65.98% YoY	-$1.129M -3.2% YoY	-$1.482M 53.3% YoY	-$1.335M 47.12% YoY	-$1.238M 76.86% YoY	-$1.167M 108.36% YoY	-$966.8K 58.5% YoY	-$907.3K 59.18% YoY	-$700.0K -31.37% YoY	-$560.0K -69.57% YoY	-$610.0K -67.03% YoY	-$570.0K -70.31% YoY
Total Liabilities & Shareholders Equity	$1.058M -40.48% YoY	$1.132M -37.13% YoY	$1.142M -28.31% YoY	$1.056M -28.48% YoY	$1.778M 30.2% YoY	$1.800M 45.18% YoY	$1.594M 5.92% YoY	$1.477M 14.14% YoY	$1.365M 13.73% YoY	$1.240M -2.2% YoY	$1.505M 15.94% YoY	$1.294M 1.88% YoY	$1.201M -11.72% YoY	$1.268M -3.96% YoY	$1.298M -7.3% YoY	$1.270M 25.74% YoY	$1.360M 67.9% YoY	$1.320M 78.38% YoY	$1.400M 125.81% YoY