EZRaider Co. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.0K 3.97% YoY	$2.590K -97.96% YoY	$18.64K -89.81% YoY	$127.2K N/A
Cash & Equivalents	$173.0K -92.08% YoY	$2.594K -84.86% YoY	$365.8K 18374.75% YoY	$17.14K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.197M -40.16% YoY	$874.2K N/A	$74.10K N/A	N/A
Inventory	$142.5K N/A	$89.35K N/A	$399.3K N/A	N/A
Prepaid Expenses	$1.197M N/A	$874.2K N/A	$74.10K N/A	N/A
Receivables	$310.00 N/A	$87.66K N/A	$72.14K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.513M -30.18% YoY	$1.054M 728.22% YoY	$490.0K 167.78% YoY	$127.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$61.71K N/A	$68.32K N/A	$83.94K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$3.850M N/A	$3.850M N/A	$3.850M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.912M N/A	$3.918M N/A	$3.934M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.513M -30.18% YoY	$1.054M 728.22% YoY	$490.0K 167.78% YoY	$127.2K N/A
Total Long-Term Assets	$3.912M	$3.918M	$3.934M	$0.00
Total Assets	$5.424M 150.38% YoY	$4.972M 3807.69% YoY	$4.424M 2317.47% YoY	$127.2K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 179.33% YoY	$1.830K N/A
Accrued Expenses	$138.9K N/A	$107.7K 3067.06% YoY	$84.41K 2115.49% YoY	$3.400K N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$1.213M N/A	$924.4K 128.25% YoY	$814.6K 101.14% YoY	$405.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.100M 5805.4% YoY	$2.962M 622.12% YoY	$1.925M 366.72% YoY	$410.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.100M 5805.4% YoY	$2.962M 622.12% YoY	$1.925M 366.72% YoY	$410.2K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.100M 5805.41% YoY	$2.962M 622.12% YoY	$1.925M 366.72% YoY	$410.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.788M N/A	-$3.099M N/A	-$2.795M N/A	N/A
Common Stock	$11.11M N/A	$4.159K N/A	$4.148K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$2.324M -744.17% YoY	$2.010M -735.12% YoY	$2.065M -1083.84% YoY	-$316.4K N/A
Total Liabilities & Shareholders Equity	$5.424M 150.38% YoY	$4.972M 3807.69% YoY	$4.424M 2317.47% YoY	$127.2K N/A