NANOMIX Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.11K -94.25% YoY	$49.71K -97.91% YoY	$8.490K -99.79% YoY	$10.96K -76.66% YoY	$297.4K 3918.24% YoY	$2.384M 1915.48% YoY	$3.960M N/A
Cash & Equivalents	$17.11K -94.25% YoY	$49.71K -97.92% YoY	$8.490K -99.79% YoY	N/A	$297.4K 1869.47% YoY	$2.384M N/A	$3.960M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.03K -63.25% YoY	$13.98K -91.45% YoY	$13.98K -90.38% YoY	$110.3K 3052.0% YoY	$171.5K 1569.81% YoY	$163.6K 650.96% YoY	$145.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$4.652K N/A	$11.45K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$80.14K -82.91% YoY	$68.33K -97.32% YoY	$33.92K -99.17% YoY	$121.3K 140.35% YoY	$468.8K 2255.97% YoY	$2.548M 1685.21% YoY	$4.106M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$263.0K -22.49% YoY	$281.7K -17.71% YoY	$302.2K 278.97% YoY	$979.4K N/A	$339.3K N/A	$342.4K N/A	$79.75K N/A
Goodwill	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
Long-Term Investments	$68.74K -29.54% YoY	$68.74K 14.57% YoY	$34.55K -42.42% YoY	$57.56K N/A	$97.56K N/A	$60.00K N/A	$60.00K N/A
Other Assets	N/A	N/A	$617.0K 406.43% YoY	N/A	N/A N/A	$62.43K N/A	$121.8K N/A
Total Long-Term Assets	$901.9K 106.45% YoY	$944.4K 103.2% YoY	$953.8K 264.62% YoY	$1.037M N/A	$436.9K N/A	$464.8K N/A	$261.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$80.14K -82.91% YoY	$68.33K -97.32% YoY	$33.92K -99.17% YoY	$121.3K 140.35% YoY	$468.8K 2255.97% YoY	$2.548M 1685.21% YoY	$4.106M N/A
Total Long-Term Assets	$901.9K	$944.4K	$953.8K	$1.037M	$436.9K	$464.8K	$261.6K
Total Assets	$982.1K 8.43% YoY	$1.013M -66.38% YoY	$987.7K -77.38% YoY	$1.158M 2195.28% YoY	$905.7K 4451.32% YoY	$3.012M 2010.89% YoY	$4.367M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$902.5K 121.24% YoY	$825.7K -3.3% YoY	$945.1K -33.82% YoY	$812.1K 104.64% YoY	$407.9K -49.84% YoY	$853.9K 9.4% YoY	$1.428M N/A
Accrued Expenses	$729.8K 0.5% YoY	$681.2K -38.63% YoY	$678.6K -39.32% YoY	$1.108M 17.25% YoY	$726.1K -72.94% YoY	$1.110M -55.17% YoY	$1.118M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.198M 0.0% YoY	$1.198M 0.0% YoY	$1.198M 0.0% YoY	$1.198M 4.36% YoY	$1.198M -75.23% YoY	$1.198M -75.1% YoY	$1.198M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.050M 21.79% YoY	$3.897M 4.91% YoY	$3.995M -10.02% YoY	$3.785M 24.15% YoY	$3.325M -61.34% YoY	$3.714M -55.61% YoY	$4.440M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.630M 166.32% YoY	$7.710M 172.54% YoY	$5.610M 249.78% YoY	$4.431M N/A	$3.616M N/A	$2.829M N/A	$1.604M N/A
Other Long-Term Liabilities	$481.2K N/A	$507.2K 26.12% YoY	$532.2K 32.34% YoY	$556.3K N/A	$0.00 N/A	$402.2K N/A	$402.2K N/A
Total Long-Term Liabilities	$10.11M 179.63% YoY	$8.217M 154.32% YoY	$6.142M 206.19% YoY	$4.987M N/A	$3.616M N/A	$3.231M N/A	$2.006M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.050M 21.79% YoY	$3.897M 4.91% YoY	$3.995M -10.02% YoY	$3.785M 24.15% YoY	$3.325M -61.34% YoY	$3.714M -55.61% YoY	$4.440M N/A
Total Long-Term Liabilities	$10.11M 179.63% YoY	$8.217M 154.32% YoY	$6.142M 206.19% YoY	$4.987M N/A	$3.616M N/A	$3.231M N/A	$2.006M N/A
Total Liabilities	$14.16M 104.02% YoY	$12.11M 74.41% YoY	$10.14M 57.26% YoY	$8.773M 187.72% YoY	$6.941M -19.29% YoY	$6.946M -16.99% YoY	$6.446M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$119.3M 11.74% YoY	-$116.3M N/A	-$112.5M N/A	N/A	-$106.8M N/A	N/A	N/A
Common Stock	$48.78K 820.45% YoY	$47.97K N/A	$46.46K N/A	N/A	$5.300K N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.83M -36.17% YoY	-$11.72M 197.88% YoY	-$9.831M -44.5% YoY	-$7.614M 153.94% YoY	-$21.67M -58.8% YoY	-$3.933M -52.18% YoY	-$17.71M N/A
Total Liabilities & Shareholders Equity	$982.1K 8.43% YoY	$1.013M -66.38% YoY	$987.7K -77.38% YoY	$1.158M 2195.28% YoY	$905.7K 4451.32% YoY	$3.012M 2010.89% YoY	$4.367M N/A