Daniels Corporate Advisory Company, Inc. Balance Sheet

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Balance Sheet

Concept	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	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.07K -83.35% YoY	$36.71K -76.99% YoY	$104.5K -56.55% YoY	$181.1K -9.84% YoY	$294.7K 17.88% YoY	$159.6K -20.37% YoY	$240.5K 304.46% YoY	$200.9K 164.6% YoY	$250.0K 150.43% YoY	$200.4K 55.5% YoY	$59.46K -64.04% YoY	$75.91K 33.25% YoY	$99.84K 64.78% YoY	$128.9K N/A	$165.4K N/A	$56.97K N/A	$60.59K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$49.07K -83.35% YoY	$36.71K -76.99% YoY	$104.5K -56.55% YoY	$181.1K -9.84% YoY	$294.7K 17.88% YoY	$159.6K -20.37% YoY	$240.5K 304.46% YoY	$200.9K 164.6% YoY	$250.0K 150.43% YoY	$200.4K 55.5% YoY	$59.46K -64.04% YoY	$75.91K 33.25% YoY	$99.84K 64.78% YoY	$128.9K N/A	$165.4K N/A	$56.97K N/A	$60.59K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.100K -67.47% YoY	$6.100K -94.35% YoY	$6.250K -87.3% YoY	$12.50K -70.89% YoY	$18.75K -56.33% YoY	$108.0K 67.69% YoY	$49.20K 758.64% YoY	$42.94K 274.69% YoY	$42.94K 149.94% YoY	$64.40K 214566.67% YoY	$5.730K N/A	$11.46K N/A	$17.18K N/A	$30.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Inventory	$104.2K -57.11% YoY	$200.5K -64.06% YoY	$183.8K -60.5% YoY	$208.5K 1.86% YoY	$242.9K 19.98% YoY	$557.7K 71.39% YoY	$465.3K -2.44% YoY	$204.7K -59.4% YoY	$202.5K -66.6% YoY	$325.4K 90.57% YoY	$476.9K 49.49% YoY	$504.1K 156.35% YoY	$606.1K 154.21% YoY	$170.8K N/A	$319.0K N/A	$196.7K N/A	$238.4K N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.270K -76.22% YoY	$17.59K 32.74% YoY	$8.020K 821.84% YoY	$7.896K 172.28% YoY	$34.78K N/A	$13.25K -5.76% YoY	$870.00 45.0% YoY	$2.900K 9566.67% YoY	$0.00 -100.0% YoY	$14.06K -5.51% YoY	$600.00 N/A	$30.00 -99.96% YoY	$3.150K -37.0% YoY	$14.88K N/A	$0.00 N/A	$77.64K N/A	$5.000K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$38.98K N/A	$38.98K 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	N/A	N/A
Total Short-Term Assets	$161.5K -72.09% YoY	$293.7K -60.47% YoY	$341.4K -52.94% YoY	$403.6K -21.86% YoY	$578.7K 15.35% YoY	$743.1K 27.49% YoY	$725.4K 25.09% YoY	$516.5K -19.86% YoY	$501.7K -29.82% YoY	$582.8K 78.8% YoY	$579.9K 15.62% YoY	$644.5K 21.31% YoY	$714.8K 135.13% YoY	$326.0K N/A	$501.6K N/A	$531.3K N/A	$304.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$502.0K -37.57% YoY	$594.9K -26.44% YoY	$661.9K -25.53% YoY	$701.0K 6.38% YoY	$804.0K 160.07% YoY	$808.8K 161.0% YoY	$888.8K 211.71% YoY	$659.0K 155.99% YoY	$309.1K 39.17% YoY	$309.9K 40.51% YoY	$285.1K 23.16% YoY	$257.4K 505.72% YoY	$222.1K N/A	$220.6K N/A	$231.5K N/A	$42.50K N/A	$0.00 N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Total Long-Term Assets	$502.0K -37.57% YoY	$594.9K -26.44% YoY	$661.9K -25.53% YoY	$701.0K 6.38% YoY	$804.0K 160.07% YoY	$808.8K 160.99% YoY	$888.8K 211.69% YoY	$659.0K 155.98% YoY	$309.1K 39.17% YoY	$309.9K 40.51% YoY	$285.1K 23.17% YoY	$257.4K 505.72% YoY	$222.1K N/A	$220.6K N/A	$231.5K N/A	$42.50K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$161.5K -72.09% YoY	$293.7K -60.47% YoY	$341.4K -52.94% YoY	$403.6K -21.86% YoY	$578.7K 15.35% YoY	$743.1K 27.49% YoY	$725.4K 25.09% YoY	$516.5K -19.86% YoY	$501.7K -29.82% YoY	$582.8K 78.8% YoY	$579.9K 15.62% YoY	$644.5K 21.31% YoY	$714.8K 135.13% YoY	$326.0K N/A	$501.6K N/A	$531.3K N/A	$304.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$502.0K	$594.9K	$661.9K	$701.0K	$804.0K	$808.8K	$888.8K	$659.0K	$309.1K	$309.9K	$285.1K	$257.4K	$222.1K	$220.6K	$231.5K	$42.50K	$0.00	$0.00	$0.00
Total Assets	$663.5K -52.01% YoY	$888.7K -42.73% YoY	$1.003M -37.85% YoY	$1.105M -6.03% YoY	$1.383M 70.52% YoY	$1.552M 73.84% YoY	$1.614M 86.6% YoY	$1.175M 30.33% YoY	$810.8K -13.46% YoY	$892.7K 63.35% YoY	$865.0K 18.0% YoY	$901.9K 57.19% YoY	$937.0K 208.19% YoY	$546.5K N/A	$733.1K N/A	$573.8K N/A	$304.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.605M 17.33% YoY	$1.589M 11.18% YoY	$1.480M 130.94% YoY	$1.437M 10.13% YoY	$1.368M 25.28% YoY	$1.429M 29.83% YoY	$640.9K -44.14% YoY	$1.304M 20.79% YoY	$1.092M 5.47% YoY	$1.101M 89.52% YoY	$1.147M 60.57% YoY	$1.080M 134.57% YoY	$1.035M 121.08% YoY	$580.8K 123.4% YoY	$714.5K 197.7% YoY	$460.4K 84.15% YoY	$468.3K 112.85% YoY	$260.0K 36.84% YoY	$240.0K 60.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$6.250K -83.28% YoY	$12.50K -71.43% YoY	$18.75K -57.14% YoY	$24.99K -50.02% YoY	$37.39K 552.53% YoY	$43.75K 281.76% YoY	$43.75K 154.66% YoY	$50.00K N/A	$5.730K N/A	$11.46K N/A	$17.18K N/A	$0.00 N/A	$0.00 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	$1.596M 0.18% YoY	$1.551M 6.22% YoY	$1.508M -4.93% YoY	$1.487M -2.22% YoY	$1.593M 12.06% YoY	$1.460M 1.08% YoY	$1.586M 9.04% YoY	$1.521M 9.07% YoY	$1.421M 4.33% YoY	$1.444M 14.27% YoY	$1.455M 28.28% YoY	$1.394M 37.23% YoY	$1.362M 42.25% YoY	$1.264M 31.64% YoY	$1.134M 19.38% YoY	$1.016M 9.25% YoY	$957.7K 5.24% YoY	$960.0K 6.67% YoY	$950.0K 6.74% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$4.414M 5.72% YoY	$4.328M -5.75% YoY	$4.184M -29.71% YoY	$3.967M -16.59% YoY	$4.175M -16.36% YoY	$4.593M -25.82% YoY	$5.953M 8.95% YoY	$4.756M 7.66% YoY	$4.992M 22.73% YoY	$6.191M 124.58% YoY	$5.464M 81.66% YoY	$4.417M 68.24% YoY	$4.068M 144.96% YoY	$2.757M 64.1% YoY	$3.008M 85.68% YoY	$2.626M 69.4% YoY	$1.661M 10.71% YoY	$1.680M 23.53% YoY	$1.620M -10.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$250.4K -25.51% YoY	$297.7K -26.01% YoY	$308.7K -16.69% YoY	$338.1K 25.91% YoY	$336.2K N/A	$402.3K N/A	$370.5K N/A	$268.5K 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
Other Long-Term Liabilities	$250.4K N/A	$297.7K N/A	N/A	$338.1K 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	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Liabilities	$250.4K -25.51% YoY	$297.7K -26.01% YoY	$308.7K -16.69% YoY	$338.1K 25.91% YoY	$336.2K N/A	$402.3K N/A	$370.5K N/A	$268.5K 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.414M 5.72% YoY	$4.328M -5.75% YoY	$4.184M -29.71% YoY	$3.967M -16.59% YoY	$4.175M -16.36% YoY	$4.593M -25.82% YoY	$5.953M 8.95% YoY	$4.756M 7.66% YoY	$4.992M 22.73% YoY	$6.191M 124.58% YoY	$5.464M 81.66% YoY	$4.417M 68.24% YoY	$4.068M 144.96% YoY	$2.757M 64.1% YoY	$3.008M 85.68% YoY	$2.626M 69.4% YoY	$1.661M 10.71% YoY	$1.680M 23.53% YoY	$1.620M -10.99% YoY
Total Long-Term Liabilities	$250.4K -25.51% YoY	$297.7K -26.01% YoY	$308.7K -16.69% YoY	$338.1K 25.91% YoY	$336.2K N/A	$402.3K N/A	$370.5K N/A	$268.5K 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Liabilities	$4.665M 3.4% YoY	$4.626M -7.39% YoY	$4.493M -28.95% YoY	$4.305M -14.31% YoY	$4.512M -9.63% YoY	$4.995M -19.32% YoY	$6.324M 15.73% YoY	$5.024M 13.74% YoY	$4.992M 22.73% YoY	$6.191M 124.58% YoY	$5.464M 81.66% YoY	$4.417M 68.24% YoY	$4.068M 133.67% YoY	$2.757M 63.13% YoY	$3.008M 84.54% YoY	$2.626M 69.4% YoY	$1.741M 15.28% YoY	$1.690M 23.36% YoY	$1.630M -10.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$14.01M N/A	-$13.72M N/A	N/A	-$12.38M 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	$1.741M N/A	$1.567M N/A	N/A	$779.3K 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	-$4.004M 27.97% YoY	-$3.753M 6.99% YoY	-$3.547M -25.22% YoY	-$3.303M -14.98% YoY	-$3.129M -25.17% YoY	-$3.508M -33.79% YoY	-$4.742M 3.11% YoY	-$3.885M 10.5% YoY	-$4.182M 33.57% YoY	-$5.299M 139.72% YoY	-$4.599M 102.17% YoY	-$3.516M 71.33% YoY	-$3.131M 117.9% YoY	-$2.210M 30.79% YoY	-$2.275M 39.57% YoY	-$2.052M 32.38% YoY	-$1.437M -4.85% YoY	-$1.690M 24.26% YoY	-$1.630M -10.44% YoY
Total Liabilities & Shareholders Equity	$663.5K -52.01% YoY	$888.7K -42.73% YoY	$1.003M -37.85% YoY	$1.105M -6.03% YoY	$1.383M 70.52% YoY	$1.552M 73.84% YoY	$1.614M 86.6% YoY	$1.175M 30.33% YoY	$810.8K -13.46% YoY	$892.7K 63.35% YoY	$865.0K 18.0% YoY	$901.9K 57.19% YoY	$937.0K 208.19% YoY	$546.5K N/A	$733.1K N/A	$573.8K N/A	$304.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY