Exeo Entertainment, Inc. Balance Sheet

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$1.00 +$0.99 (16293.44%)

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Balance Sheet

Concept	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	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.00K -51.62% YoY	$4.610K -97.3% YoY	$68.04K -32.48% YoY	$19.22K -78.38% YoY	$82.68K 10.05% YoY	$170.9K 76.28% YoY	$100.8K -48.52% YoY	$88.90K -53.6% YoY	$75.13K -65.96% YoY	$96.92K -7.24% YoY	$195.7K 332.38% YoY	$191.6K 139.51% YoY	$220.7K 47.15% YoY	$104.5K -25.36% YoY	$45.27K -71.71% YoY	$80.00K -57.89% YoY	$150.0K 150.0% YoY	$140.0K 7.69% YoY	$160.0K 0.0% YoY	$190.0K 11.76% YoY
Cash & Equivalents	$40.00K -51.62% YoY	$4.610K -97.3% YoY	$68.04K -32.48% YoY	$19.22K -78.38% YoY	$82.68K 10.05% YoY	$170.9K 76.28% YoY	$100.8K -48.52% YoY	$88.90K -53.6% YoY	$75.13K -65.96% YoY	$96.92K -7.24% YoY	$195.7K 332.38% YoY	$191.6K 139.51% YoY	$220.7K 47.15% YoY	$104.5K -25.36% YoY	$45.27K -71.71% YoY	$80.00K -57.89% YoY	$150.0K 150.0% YoY	$140.0K 7.69% YoY	$160.0K 0.0% YoY	$190.0K 11.76% 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	N/A
Other Short-Term Assets	$9.730K -70.26% YoY	$15.56K 23.89% YoY	$27.05K 5.83% YoY	$29.39K -21.73% YoY	$32.72K -19.31% YoY	$12.56K -75.6% YoY	$25.56K -70.06% YoY	$37.55K -72.89% YoY	$40.55K -74.85% YoY	$51.48K -62.92% YoY	$85.36K -43.64% YoY	$138.5K 130.82% YoY	$161.3K 61.25% YoY	$138.9K 6.81% YoY	$151.5K -5.34% YoY	$60.00K 100.0% YoY	$100.0K 400.0% YoY	$130.0K 160.0% YoY	$160.0K N/A	$30.00K 200.0% YoY
Inventory	$42.68K -17.32% YoY	$46.69K -14.06% YoY	$47.98K -82.44% YoY	$49.56K -82.01% YoY	$51.62K -81.57% YoY	$54.33K -80.9% YoY	$273.2K -14.92% YoY	$275.5K 299.75% YoY	$280.0K 630.93% YoY	$284.5K 620.98% YoY	$321.1K 445.39% YoY	$68.91K 14.85% YoY	$38.31K -36.15% YoY	$39.46K -34.23% YoY	$58.87K -76.45% YoY	$60.00K -76.92% YoY	$60.00K -77.78% YoY	$60.00K -73.91% YoY	$250.0K 13.64% YoY	$260.0K 18.18% 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	N/A
Receivables	$1.320K 312.5% YoY	$1.320K 103.08% YoY	$320.00 -52.24% YoY	$320.00 68.42% YoY	$320.00 -92.04% YoY	$650.00 N/A	$670.00 -71.24% YoY	$190.00 -99.85% YoY	$4.020K 2015.79% YoY	$0.00 -100.0% YoY	$2.330K 1126.32% YoY	$124.1K N/A	$190.00 N/A	$190.00 N/A	$190.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	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	$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	$93.72K -44.0% YoY	$68.18K -71.4% YoY	$143.4K -64.17% YoY	$98.49K -75.51% YoY	$167.4K -58.13% YoY	$238.4K -44.93% YoY	$400.2K -33.8% YoY	$402.1K -23.13% YoY	$399.7K -4.94% YoY	$432.9K 52.98% YoY	$604.5K 136.33% YoY	$523.1K 161.55% YoY	$420.5K 35.63% YoY	$283.0K -14.25% YoY	$255.8K -55.9% YoY	$200.0K -57.45% YoY	$310.0K -8.82% YoY	$330.0K -19.51% YoY	$580.0K 52.63% YoY	$470.0K 17.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.76K -61.0% YoY	$110.5K -53.61% YoY	$141.7K 114.52% YoY	$174.6K 70.16% YoY	$207.1K 48.93% YoY	$238.3K 42.46% YoY	$66.04K -67.13% YoY	$102.6K -56.93% YoY	$139.0K 122.04% YoY	$167.3K 485.2% YoY	$200.9K 653.68% YoY	$238.2K 694.1% YoY	$62.62K 108.73% YoY	$28.58K -28.55% YoY	$26.66K -33.35% YoY	$30.00K -40.0% YoY	$30.00K -50.0% YoY	$40.00K -33.33% YoY	$40.00K -50.0% YoY	$50.00K -37.5% 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	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	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	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	N/A
Total Long-Term Assets	$101.2K -57.55% YoY	$133.7K -49.13% YoY	$167.6K 153.73% YoY	$203.2K 98.04% YoY	$238.4K 71.46% YoY	$262.8K 57.12% YoY	$66.04K -67.13% YoY	$102.6K -56.93% YoY	$139.0K 122.04% YoY	$167.3K 485.4% YoY	$200.9K 653.96% YoY	$238.2K 694.1% YoY	$62.62K 108.73% YoY	$28.57K -28.58% YoY	$26.65K -33.38% YoY	$30.00K -40.0% YoY	$30.00K -50.0% YoY	$40.00K -33.33% YoY	$40.00K -50.0% YoY	$50.00K -44.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.72K -44.0% YoY	$68.18K -71.4% YoY	$143.4K -64.17% YoY	$98.49K -75.51% YoY	$167.4K -58.13% YoY	$238.4K -44.93% YoY	$400.2K -33.8% YoY	$402.1K -23.13% YoY	$399.7K -4.94% YoY	$432.9K 52.98% YoY	$604.5K 136.33% YoY	$523.1K 161.55% YoY	$420.5K 35.63% YoY	$283.0K -14.25% YoY	$255.8K -55.9% YoY	$200.0K -57.45% YoY	$310.0K -8.82% YoY	$330.0K -19.51% YoY	$580.0K 52.63% YoY	$470.0K 17.5% YoY
Total Long-Term Assets	$101.2K	$133.7K	$167.6K	$203.2K	$238.4K	$262.8K	$66.04K	$102.6K	$139.0K	$167.3K	$200.9K	$238.2K	$62.62K	$28.57K	$26.65K	$30.00K	$30.00K	$40.00K	$40.00K	$50.00K
Total Assets	$194.9K -51.96% YoY	$201.9K -59.72% YoY	$311.0K -33.3% YoY	$301.7K -40.23% YoY	$405.8K -24.69% YoY	$501.2K -16.49% YoY	$466.2K -42.12% YoY	$504.7K -33.71% YoY	$538.8K 11.52% YoY	$600.2K 92.63% YoY	$805.4K 185.18% YoY	$761.3K 231.01% YoY	$483.1K 42.08% YoY	$311.6K -15.8% YoY	$282.4K -54.45% YoY	$230.0K -55.77% YoY	$340.0K -15.0% YoY	$370.0K -21.28% YoY	$620.0K 34.78% YoY	$520.0K 6.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$543.3K 106.72% YoY	$513.6K N/A	$438.8K 16649.24% YoY	$434.1K 453.64% YoY	$262.8K 303.13% YoY	$0.00 -100.0% YoY	$2.620K -96.64% YoY	$78.40K 109.63% YoY	$65.19K 37.91% YoY	$81.13K 83.93% YoY	$78.05K 126.89% YoY	$37.40K 24.67% YoY	$47.27K 57.57% YoY	$44.11K 10.28% YoY	$34.40K 14.67% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$40.00K 33.33% YoY	$30.00K 50.0% YoY	$20.00K -33.33% YoY
Accrued Expenses	$327.8K -8.92% YoY	$350.1K -0.87% YoY	$363.3K 39.41% YoY	$361.9K 29.14% YoY	$359.9K 19.88% YoY	$353.2K 11.61% YoY	$260.6K -21.71% YoY	$280.2K -14.19% YoY	$300.2K 56.7% YoY	$316.5K 70.81% YoY	$332.9K 86.54% YoY	$326.6K 92.09% YoY	$191.6K 19.75% YoY	$185.3K 15.8% YoY	$178.4K 18.96% YoY	$170.0K 21.43% YoY	$160.0K 14.29% YoY	$160.0K 23.08% YoY	$150.0K 25.0% YoY	$140.0K 27.27% 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	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	$0.00 N/A
Long-Term Debt Due	$29.74K 0.0% YoY	$29.74K 0.0% YoY	$29.74K 0.0% YoY	$29.74K 474.13% YoY	$29.74K 284.73% YoY	$29.74K 219.44% YoY	$29.74K 219.44% YoY	$5.180K -44.36% YoY	$7.730K -16.97% YoY	$9.310K 0.0% YoY	$9.310K 0.0% YoY	$9.310K -6.9% YoY	$9.310K -6.9% YoY	$9.310K -6.9% YoY	$9.310K -6.9% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Short-Term Liabilities	$3.650M 38.66% YoY	$3.506M 45.27% YoY	$3.207M 50.53% YoY	$3.022M 53.84% YoY	$2.632M 35.53% YoY	$2.413M 26.12% YoY	$2.131M 15.29% YoY	$1.965M 15.18% YoY	$1.942M 26.12% YoY	$1.914M 32.6% YoY	$1.848M 34.63% YoY	$1.706M 31.21% YoY	$1.540M 26.21% YoY	$1.443M 26.59% YoY	$1.373M 29.5% YoY	$1.300M 36.84% YoY	$1.220M 43.53% YoY	$1.140M 48.05% YoY	$1.060M 53.62% YoY	$950.0K 55.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$73.72K N/A	$41.72K N/A	$23.48K N/A	$1.950K -93.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.74K N/A	$0.00 N/A	$0.00 N/A	$3.440K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$9.390K 283.27% YoY	$37.31K 449.48% YoY	$64.84K 485.2% YoY	$91.56K 408.1% YoY	$2.450K -90.35% YoY	$6.790K -87.86% YoY	$11.08K 31.9% YoY	$18.02K 66.08% YoY	$25.40K 91.27% YoY	$55.91K 179.55% YoY	$8.400K -58.0% YoY	$10.85K -45.75% YoY	$13.28K -33.6% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K N/A	$20.00K N/A	$30.00K N/A
Total Long-Term Liabilities	$73.72K 13.7% YoY	$41.72K -54.43% YoY	$32.87K 1241.63% YoY	$39.26K 7.47% YoY	$64.84K 485.2% YoY	$91.56K 408.1% YoY	$2.450K -91.5% YoY	$36.53K -34.66% YoY	$11.08K 31.9% YoY	$18.02K 66.08% YoY	$28.84K 117.17% YoY	$55.91K 179.55% YoY	$8.400K -58.0% YoY	$10.85K -45.75% YoY	$13.28K -33.6% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$30.00K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.650M 38.66% YoY	$3.506M 45.27% YoY	$3.207M 50.53% YoY	$3.022M 53.84% YoY	$2.632M 35.53% YoY	$2.413M 26.12% YoY	$2.131M 15.29% YoY	$1.965M 15.18% YoY	$1.942M 26.12% YoY	$1.914M 32.6% YoY	$1.848M 34.63% YoY	$1.706M 31.21% YoY	$1.540M 26.21% YoY	$1.443M 26.59% YoY	$1.373M 29.5% YoY	$1.300M 36.84% YoY	$1.220M 43.53% YoY	$1.140M 48.05% YoY	$1.060M 53.62% YoY	$950.0K 55.74% YoY
Total Long-Term Liabilities	$73.72K 13.7% YoY	$41.72K -54.43% YoY	$32.87K 1241.63% YoY	$39.26K 7.47% YoY	$64.84K 485.2% YoY	$91.56K 408.1% YoY	$2.450K -91.5% YoY	$36.53K -34.66% YoY	$11.08K 31.9% YoY	$18.02K 66.08% YoY	$28.84K 117.17% YoY	$55.91K 179.55% YoY	$8.400K -58.0% YoY	$10.85K -45.75% YoY	$13.28K -33.6% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$30.00K 0.0% YoY
Total Liabilities	$3.723M 38.06% YoY	$3.548M 41.63% YoY	$3.240M 51.9% YoY	$3.062M 52.99% YoY	$2.697M 38.08% YoY	$2.505M 29.68% YoY	$2.133M 13.65% YoY	$2.001M 13.6% YoY	$1.953M 26.16% YoY	$1.932M 32.85% YoY	$1.877M 35.42% YoY	$1.762M 33.45% YoY	$1.548M 24.85% YoY	$1.454M 25.35% YoY	$1.386M 27.16% YoY	$1.320M 36.08% YoY	$1.240M 40.91% YoY	$1.160M 45.0% YoY	$1.090M 51.39% YoY	$970.0K 49.23% YoY
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	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	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	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	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	N/A
Shareholders Equity	-$3.528M 54.0% YoY	-$3.346M 66.97% YoY	-$2.929M 75.72% YoY	-$2.760M 84.43% YoY	-$2.291M 61.99% YoY	-$2.004M 50.5% YoY	-$1.667M 55.57% YoY	-$1.496M 49.61% YoY	-$1.414M 32.79% YoY	-$1.331M 16.54% YoY	-$1.072M -2.9% YoY	-$1.000M -8.23% YoY	-$1.065M 18.34% YoY	-$1.142M 44.61% YoY	-$1.104M 139.91% YoY	-$1.090M 142.22% YoY	-$900.0K 87.5% YoY	-$790.0K 146.88% YoY	-$460.0K 76.92% YoY	-$450.0K 181.25% YoY
Total Liabilities & Shareholders Equity	$194.9K -51.96% YoY	$201.9K -59.72% YoY	$311.0K -33.3% YoY	$301.7K -40.23% YoY	$405.8K -24.69% YoY	$501.2K -16.49% YoY	$466.2K -42.12% YoY	$504.7K -33.71% YoY	$538.8K 11.52% YoY	$600.2K 92.63% YoY	$805.4K 185.18% YoY	$761.3K 231.01% YoY	$483.1K 42.08% YoY	$311.6K -15.8% YoY	$282.4K -54.45% YoY	$230.0K -55.77% YoY	$340.0K -15.0% YoY	$370.0K -21.28% YoY	$620.0K 34.78% YoY	$520.0K 6.12% YoY