PETROGRESS, INC Balance Sheet

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Balance Sheet

Concept	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	$374.1K 35.53% YoY	$17.77K -92.98% YoY	$38.60K -75.0% YoY	$218.2K -43.72% YoY	$276.0K -29.47% YoY	$253.0K -41.88% YoY	$154.4K -76.58% YoY	$387.6K -69.06% YoY	$391.4K -40.79% YoY	$435.3K -57.82% YoY	$659.4K 17.75% YoY	$1.253M 150.56% YoY	$661.0K -42.52% YoY	$1.032M -32.99% YoY	$560.0K -34.12% YoY	$500.0K -23.08% YoY	$1.150M 202.63% YoY	$1.540M 1000.0% YoY	$850.0K 269.57% YoY
Cash & Equivalents	$174.1K -36.92% YoY	$17.77K -92.97% YoY	$38.60K -75.0% YoY	$218.2K -43.72% YoY	$276.0K -29.47% YoY	$253.0K -41.88% YoY	$154.4K -76.58% YoY	$387.6K -69.06% YoY	$391.4K -40.79% YoY	$435.3K -57.82% YoY	$659.4K 18.43% YoY	$1.253M 150.46% YoY	$661.0K -42.57% YoY	$1.032M -31.9% YoY	$556.8K -33.02% YoY	$500.2K -20.49% YoY	$1.151M 217.88% YoY	$1.515M 984.61% YoY	$831.2K 261.4% YoY
Short-Term Investments	$200.0K 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 -100.0% YoY	$30.00K N/A	$20.00K N/A
Other Short-Term Assets	$162.9K -88.6% YoY	$372.8K -83.72% YoY	$572.8K -76.15% YoY	$762.4K -65.21% YoY	$1.428M -54.56% YoY	$2.290M -39.41% YoY	$2.402M 58.07% YoY	$2.191M 105.45% YoY	$3.143M 78.06% YoY	$3.779M 157.18% YoY	$1.519M 9.32% YoY	$1.066M 7.72% YoY	$1.765M 774.75% YoY	$1.470M -34.4% YoY	$1.390M 139.66% YoY	$990.0K 47.76% YoY	$201.8K 158.94% YoY	$2.240M 63.5% YoY	$580.0K -75.0% YoY
Inventory	$68.91K -92.37% YoY	$270.7K -80.99% YoY	$1.016M 168.75% YoY	$682.6K -44.77% YoY	$903.0K -25.16% YoY	$1.424M 124.29% YoY	$377.9K -57.82% YoY	$1.236M 1.43% YoY	$1.207M 189.26% YoY	$635.1K 341.7% YoY	$896.0K 392.02% YoY	$1.219M 602.82% YoY	$417.1K 143.23% YoY	$143.8K N/A	$182.1K N/A	$173.4K N/A	$171.5K 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	$604.3K -71.72% YoY	$2.796M 87.35% YoY	$2.472M 38.28% YoY	$3.253M 58.72% YoY	$2.137M 6.23% YoY	$1.493M -52.41% YoY	$1.788M -57.21% YoY	$2.049M -60.0% YoY	$2.011M -57.91% YoY	$3.136M -37.8% YoY	$4.178M -21.0% YoY	$5.124M -16.57% YoY	$4.779M 6.0% YoY	$5.042M 8.15% YoY	$5.289M 19.93% YoY	$6.141M 101.35% YoY	$4.509M 85.73% YoY	$4.662M 84.28% YoY	$4.410M 59.78% YoY
Other Receivables	$200.9K 317.68% YoY	$339.0K 9.29% YoY	$708.2K 88.79% YoY	$738.2K 95.02% YoY	$48.09K -14.34% YoY	$310.1K -35.18% YoY	$375.1K -31.99% YoY	$378.5K -30.87% YoY	$56.14K 80.88% YoY	$478.5K -10.58% YoY	$551.6K N/A	$547.6K N/A	$31.04K N/A	$535.1K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.411M -73.42% YoY	$3.797M -34.2% YoY	$4.808M -5.68% YoY	$5.654M -9.43% YoY	$5.309M -26.58% YoY	$5.770M -33.26% YoY	$5.097M -35.39% YoY	$6.242M -32.21% YoY	$7.231M -11.5% YoY	$8.646M 5.14% YoY	$7.890M 6.35% YoY	$9.209M 17.96% YoY	$8.170M 18.84% YoY	$8.223M -2.63% YoY	$7.418M 27.03% YoY	$7.807M 78.65% YoY	$6.875M 77.7% YoY	$8.445M 109.04% YoY	$5.840M 9.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.211M 9.95% YoY	$3.229M -15.62% YoY	$3.349M -15.93% YoY	$3.690M -11.2% YoY	$3.830M -9.88% YoY	$3.827M -1.2% YoY	$3.984M -1.31% YoY	$4.155M -2.62% YoY	$4.250M -4.52% YoY	$3.873M -17.17% YoY	$4.036M -17.82% YoY	$4.267M -16.97% YoY	$4.451M -15.73% YoY	$4.676M -16.16% YoY	$4.911M -14.88% YoY	$5.139M -10.63% YoY	$5.282M -12.28% YoY	$5.578M -8.41% YoY	$5.770M -5.25% YoY
Goodwill	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K N/A	$900.0K N/A	$900.0K N/A	$900.0K 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	$889.5K N/A	$854.7K N/A	$1.548M N/A	$999.9K 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	$21.08K 44.68% YoY	$7.780K -52.15% YoY	$7.780K -58.9% YoY	$15.14K -29.19% YoY	$14.57K -44.41% YoY	$16.26K -37.96% YoY	$18.93K -38.24% YoY	$21.38K -30.24% YoY	$26.21K -29.9% YoY	$26.21K -72.64% YoY	$30.65K 206.5% YoY	$30.65K 206.5% YoY	$37.39K 273.9% YoY	$95.80K 858.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A
Total Long-Term Assets	$5.121M 7.32% YoY	$4.350M -7.75% YoY	$5.163M 5.84% YoY	$5.603M -4.85% YoY	$4.772M -7.8% YoY	$4.716M -1.75% YoY	$4.878M -1.78% YoY	$5.889M 13.3% YoY	$5.176M -3.94% YoY	$4.799M -15.39% YoY	$4.967M -14.64% YoY	$5.198M -14.04% YoY	$5.388M -12.94% YoY	$5.672M 1.53% YoY	$5.819M 0.67% YoY	$6.047M 4.98% YoY	$6.190M 2.64% YoY	$5.587M -8.27% YoY	$5.780M -5.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.411M -73.42% YoY	$3.797M -34.2% YoY	$4.808M -5.68% YoY	$5.654M -9.43% YoY	$5.309M -26.58% YoY	$5.770M -33.26% YoY	$5.097M -35.39% YoY	$6.242M -32.21% YoY	$7.231M -11.5% YoY	$8.646M 5.14% YoY	$7.890M 6.35% YoY	$9.209M 17.96% YoY	$8.170M 18.84% YoY	$8.223M -2.63% YoY	$7.418M 27.03% YoY	$7.807M 78.65% YoY	$6.875M 77.7% YoY	$8.445M 109.04% YoY	$5.840M 9.98% YoY
Total Long-Term Assets	$5.121M	$4.350M	$5.163M	$5.603M	$4.772M	$4.716M	$4.878M	$5.889M	$5.176M	$4.799M	$4.967M	$5.198M	$5.388M	$5.672M	$5.819M	$6.047M	$6.190M	$5.587M	$5.780M
Total Assets	$6.532M -35.2% YoY	$8.147M -22.31% YoY	$9.971M -0.04% YoY	$11.26M -7.21% YoY	$10.08M -18.75% YoY	$10.49M -22.01% YoY	$9.976M -22.41% YoY	$12.13M -15.8% YoY	$12.41M -8.49% YoY	$13.45M -3.24% YoY	$12.86M -2.88% YoY	$14.41M 3.99% YoY	$13.56M 3.78% YoY	$13.89M -0.97% YoY	$13.24M 13.92% YoY	$13.85M 36.76% YoY	$13.06M 31.98% YoY	$14.03M 38.52% YoY	$11.62M 1.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.167M 4427.97% YoY	$3.398M 27.32% YoY	$3.514M 114.16% YoY	$3.165M 196.11% YoY	$69.95K -84.08% YoY	$2.669M 119.73% YoY	$1.641M 36.1% YoY	$1.069M -44.67% YoY	$439.4K -33.85% YoY	$1.215M 0.8% YoY	$1.206M 28.24% YoY	$1.932M 3.87% YoY	$664.3K 486.19% YoY	$1.205M -8.7% YoY	$940.0K 84.31% YoY	$1.860M 644.0% YoY	$113.3K 425.98% YoY	$1.320M 325.81% YoY	$510.0K -28.17% YoY
Accrued Expenses	$16.26K -44.68% YoY	$3.130K -85.21% YoY	$3.130K -87.51% YoY	$15.27K -17.95% YoY	$29.39K 24.32% YoY	$21.16K 80.55% YoY	$25.06K 113.82% YoY	$18.61K 116.65% YoY	$23.64K 170.48% YoY	$11.72K 97.31% YoY	$11.72K N/A	$8.590K N/A	$8.740K -12.6% YoY	$5.940K N/A	$0.00 N/A	$0.00 N/A	$10.00K 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	$422.5K N/A	$87.00K -74.96% YoY	$87.00K -81.97% YoY	$87.00K -81.34% YoY	$0.00 -100.0% YoY	$347.5K 133.35% YoY	$482.6K 224.12% YoY	$466.4K 213.2% YoY	$386.1K 159.3% YoY	$148.9K 1.36% YoY	$148.9K 48.9% YoY	$148.9K 65.44% YoY	$148.9K -50.37% YoY	$146.9K N/A	$100.0K N/A	$90.00K 125.0% YoY	$300.0K 650.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.9K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.978M 30.63% YoY	$4.375M 22.9% YoY	$4.491M 0.58% YoY	$4.154M 6.74% YoY	$3.045M -21.79% YoY	$3.560M 9.36% YoY	$4.465M 70.93% YoY	$3.892M 17.84% YoY	$3.893M 49.74% YoY	$3.255M 30.45% YoY	$2.612M 21.49% YoY	$3.303M 9.44% YoY	$2.600M -8.8% YoY	$2.496M 17.81% YoY	$2.150M 144.32% YoY	$3.018M 429.45% YoY	$2.851M 477.95% YoY	$2.118M 278.27% YoY	$880.0K -42.48% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$665.3K -7.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$688.8K 28.01% YoY	$720.9K N/A	$665.1K N/A	$604.5K N/A	$538.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$665.3K -7.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$688.8K 28.01% YoY	$720.9K N/A	$665.1K N/A	$604.5K N/A	$538.1K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.978M 30.63% YoY	$4.375M 22.9% YoY	$4.491M 0.58% YoY	$4.154M 6.74% YoY	$3.045M -21.79% YoY	$3.560M 9.36% YoY	$4.465M 70.93% YoY	$3.892M 17.84% YoY	$3.893M 49.74% YoY	$3.255M 30.45% YoY	$2.612M 21.49% YoY	$3.303M 9.44% YoY	$2.600M -8.8% YoY	$2.496M 17.81% YoY	$2.150M 144.32% YoY	$3.018M 429.45% YoY	$2.851M 477.95% YoY	$2.118M 278.27% YoY	$880.0K -42.48% YoY
Total Long-Term Liabilities	$665.3K -7.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$688.8K 28.01% YoY	$720.9K N/A	$665.1K N/A	$604.5K N/A	$538.1K 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
Total Liabilities	$4.643M 23.3% YoY	$4.375M 3.55% YoY	$4.491M -11.41% YoY	$4.843M 9.32% YoY	$3.766M -3.28% YoY	$4.225M 29.8% YoY	$5.069M 94.08% YoY	$4.430M 34.13% YoY	$3.893M 49.74% YoY	$3.255M 30.45% YoY	$2.612M 21.49% YoY	$3.303M 9.44% YoY	$2.600M -8.8% YoY	$2.496M 17.71% YoY	$2.150M 144.32% YoY	$3.018M 429.45% YoY	$2.851M 477.95% YoY	$2.120M 278.57% YoY	$880.0K -42.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$7.129M 77.14% YoY	-$5.361M 19.69% YoY	-$4.422M 73.75% YoY	-$4.276M 161.57% YoY	-$4.025M -1864.32% YoY	-$4.479M -1084.93% YoY	-$2.545M -273.56% YoY	-$1.635M -224.23% YoY	$228.1K -87.0% YoY	$454.8K -66.51% YoY	$1.466M 29.85% YoY	$1.316M 30.44% YoY	$1.755M -21.85% YoY	$1.358M N/A	$1.129M N/A	$1.009M 26.18% YoY	$2.246M N/A	N/A
Common Stock	N/A	$36.14K 40.5% YoY	$35.15K 348.72% YoY	$35.15K 632.66% YoY	$35.15K 690.44% YoY	$25.73K 550.11% YoY	$7.834K 102.17% YoY	$4.798K 25.31% YoY	$4.447K 16.14% YoY	$3.957K 14.83% YoY	$3.875K 12.42% YoY	$3.829K -98.89% YoY	$3.829K 23.6% YoY	$3.446K -98.06% YoY	$3.447K N/A	$344.6K N/A	$3.098K -98.14% YoY	$178.0K 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	$1.889M -70.08% YoY	$3.771M -39.76% YoY	$5.480M 11.7% YoY	$6.414M -16.09% YoY	$6.316M -25.2% YoY	$6.260M -37.95% YoY	$4.906M -51.62% YoY	$7.644M -30.55% YoY	$8.444M -22.21% YoY	$10.09M -11.37% YoY	$10.14M -7.69% YoY	$11.01M 2.43% YoY	$10.85M 7.31% YoY	$11.38M -4.44% YoY	$10.99M 2.39% YoY	$10.74M 12.38% YoY	$10.12M 7.54% YoY	$11.91M 24.49% YoY	$10.73M 8.71% YoY
Total Liabilities & Shareholders Equity	$6.532M -35.2% YoY	$8.147M -22.31% YoY	$9.971M -0.04% YoY	$11.26M -7.21% YoY	$10.08M -18.75% YoY	$10.49M -22.01% YoY	$9.976M -22.41% YoY	$12.13M -15.8% YoY	$12.41M -8.49% YoY	$13.45M -3.24% YoY	$12.86M -2.88% YoY	$14.41M 3.99% YoY	$13.56M 3.78% YoY	$13.89M -0.97% YoY	$13.24M 13.92% YoY	$13.85M 36.76% YoY	$13.06M 31.98% YoY	$14.03M 38.52% YoY	$11.62M 1.93% YoY