ACTAVIA LIFE SCIENCES, INC. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.390K -37.39% YoY	$19.18K -59.66% YoY	$74.99K 90.52% YoY	$2.470K -76.52% YoY	$2.220K -92.09% YoY	$47.55K 125.78% YoY	$39.36K 262.76% YoY	$10.52K -79.31% YoY	$28.08K -12.8% YoY	$21.06K 528.66% YoY	$10.85K -23.81% YoY	$50.84K 38.72% YoY	$32.20K 441.18% YoY	$3.350K -88.1% YoY	$14.24K -71.52% YoY	$36.65K -38.92% YoY	$5.950K -85.13% YoY	$28.14K -68.73% YoY	$50.00K 25.0% YoY
Cash & Equivalents	$1.392K -37.33% YoY	$19.18K -59.66% YoY	$74.99K 90.5% YoY	$2.472K -76.49% YoY	$2.221K -92.09% YoY	$47.55K 125.75% YoY	$39.36K 262.86% YoY	$10.52K -79.32% YoY	$28.08K N/A	$21.06K 528.59% YoY	$10.85K -23.83% YoY	$50.84K 38.72% YoY	N/A	$3.351K -88.09% YoY	$14.24K -71.56% YoY	$36.65K -37.07% YoY	$5.945K -85.98% YoY	$28.14K -67.87% YoY	$50.07K 17.27% 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
Other Short-Term Assets	$47.22K -5.71% YoY	$6.990K -46.31% YoY	$20.67K -54.98% YoY	$34.59K -43.62% YoY	$50.08K 557.22% YoY	$13.02K 5.08% YoY	$45.91K 36.11% YoY	$61.35K 40.0% YoY	$7.620K -87.59% YoY	$12.39K N/A	$33.73K 91.21% YoY	$43.82K 24.21% YoY	$61.40K 16.02% YoY	$0.00 -100.0% YoY	$17.64K 76.4% YoY	$35.28K 17.6% YoY	$52.92K 32.3% YoY	$7.790K -88.87% YoY	$10.00K -85.71% YoY
Inventory	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
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	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 Receivables	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 Assets	$48.61K -7.06% YoY	$26.18K -56.78% YoY	$95.66K 12.17% YoY	$37.06K -48.43% YoY	$52.30K 46.5% YoY	$60.58K 81.05% YoY	$85.28K 91.3% YoY	$71.87K -24.08% YoY	$35.70K -61.86% YoY	$33.46K 898.51% YoY	$44.58K 36.62% YoY	$94.66K 30.24% YoY	$93.61K 34.06% YoY	$3.351K -90.67% YoY	$32.63K -54.41% YoY	$72.68K -38.95% YoY	$69.83K -57.11% YoY	$35.93K -87.5% YoY	$71.58K -79.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A N/A	$314.00 -83.89% YoY	$723.00 -69.34% YoY	$1.132K -59.09% YoY	$1.540K -62.86% YoY	$1.949K -64.04% 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	$2.723M 0.0% YoY	$2.723M 0.0% YoY	$2.723M 0.0% YoY
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	$0.00 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	$4.00 -300.0% YoY	-$5.00 25.0% YoY	-$3.00 -25.0% YoY	$0.00 -100.0% YoY	-$2.00 N/A	-$4.00 N/A	-$4.00 33.33% YoY	-$1.00 N/A	$0.00 N/A	$0.00 N/A	-$3.00 -100.96% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$314.00 -99.99% YoY	$2.150M -55.89% YoY	$4.873M -0.03% YoY	$4.874M -0.05% YoY	$4.874M -0.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.61K -7.06% YoY	$26.18K -56.78% YoY	$95.66K 12.17% YoY	$37.06K -48.43% YoY	$52.30K 46.5% YoY	$60.58K 81.05% YoY	$85.28K 91.3% YoY	$71.87K -24.08% YoY	$35.70K -61.86% YoY	$33.46K 898.51% YoY	$44.58K 36.62% YoY	$94.66K 30.24% YoY	$93.61K 34.06% YoY	$3.351K -90.67% YoY	$32.63K -54.41% YoY	$72.68K -38.95% YoY	$69.83K -57.11% YoY	$35.93K -87.5% YoY	$71.58K -79.4% YoY
Total Long-Term Assets	$4.00	-$5.00	-$3.00	$0.00	-$2.00	-$4.00	-$4.00	-$1.00	$0.00	$0.00	-$3.00	N/A	$0.00	N/A	$314.00	$2.150M	$4.873M	$4.874M	$4.874M
Total Assets	$48.61K -7.04% YoY	$26.18K -56.79% YoY	$95.66K 12.17% YoY	$37.06K -48.43% YoY	$52.30K 46.49% YoY	$60.58K 81.04% YoY	$85.28K 91.3% YoY	$71.87K -24.08% YoY	$35.70K -61.86% YoY	$33.46K 898.51% YoY	$44.58K 35.31% YoY	$94.66K -95.74% YoY	$93.61K -98.11% YoY	$3.351K -99.93% YoY	$32.94K -99.33% YoY	$2.223M -55.49% YoY	$4.943M -1.88% YoY	$4.910M -4.92% YoY	$4.946M -5.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.925M 13.06% YoY	$1.902M 16.34% YoY	$959.7K -5.68% YoY	$1.797M 551.51% YoY	$1.702M 747.61% YoY	$1.635M 184.81% YoY	$1.017M 81.22% YoY	$275.8K -50.55% YoY	$200.8K -63.69% YoY	$574.1K 4.21% YoY	$561.5K -41.03% YoY	$557.8K 1.41% YoY	$553.0K 0.55% YoY	$550.9K -0.89% YoY	$952.2K 10.26% YoY	$550.0K 0.0% YoY	$550.0K -33.73% YoY	$555.9K -30.58% YoY	$863.5K 19.96% YoY
Accrued Expenses	N/A	N/A	$498.6K -5.79% YoY	N/A	N/A	N/A	$529.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$683.6K -5.97% YoY	N/A	N/A	N/A	$727.1K 3.59% 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
Short-Term Debt	$96.24K 197.13% YoY	$22.86K -47.97% YoY	$13.24K -67.96% YoY	$22.65K -83.35% YoY	$32.39K -93.41% YoY	$43.94K -88.84% YoY	$41.32K -93.95% YoY	$136.0K -82.66% YoY	$491.5K -21.4% YoY	$393.6K -32.07% YoY	$682.9K 30.87% YoY	$784.2K 65.04% YoY	$625.3K 36.96% YoY	$579.4K 74.96% YoY	$521.8K 100.71% YoY	$475.2K 82.77% YoY	$456.6K 82.62% YoY	$331.2K 37.99% YoY	$260.0K 85.71% YoY
Long-Term Debt Due	$207.7K 10.48% YoY	$202.8K 130.92% YoY	$197.7K 128.87% YoY	$192.9K N/A	$188.0K N/A	$87.84K N/A	$86.40K 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	$2.230M 16.01% YoY	$2.130M 20.0% YoY	$2.052M 21.98% YoY	$2.012M 8.34% YoY	$1.923M -11.55% YoY	$1.775M -30.05% YoY	$1.682M -39.9% YoY	$1.858M -38.41% YoY	$2.174M -24.96% YoY	$2.537M -10.39% YoY	$2.798M 3.35% YoY	$3.016M 14.81% YoY	$2.897M 8.69% YoY	$2.832M 14.17% YoY	$2.708M 12.42% YoY	$2.627M 6.98% YoY	$2.665M 12.07% YoY	$2.480M 6.88% YoY	$2.409M 14.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$95.38K N/A	$91.97K 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	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 Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$95.38K N/A	$91.97K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.230M 16.01% YoY	$2.130M 20.0% YoY	$2.052M 21.98% YoY	$2.012M 8.34% YoY	$1.923M -11.55% YoY	$1.775M -30.05% YoY	$1.682M -39.9% YoY	$1.858M -38.41% YoY	$2.174M -24.96% YoY	$2.537M -10.39% YoY	$2.798M 3.35% YoY	$3.016M 14.81% YoY	$2.897M 8.69% YoY	$2.832M 14.17% YoY	$2.708M 12.42% YoY	$2.627M 6.98% YoY	$2.665M 12.07% YoY	$2.480M 6.88% YoY	$2.409M 14.2% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$95.38K N/A	$91.97K 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
Total Liabilities	$2.230M 16.01% YoY	$2.130M 13.88% YoY	$2.052M 15.65% YoY	$2.012M 8.34% YoY	$1.923M -11.55% YoY	$1.870M -26.29% YoY	$1.774M -36.61% YoY	$1.858M -38.41% YoY	$2.174M -24.96% YoY	$2.537M -10.39% YoY	$2.798M 3.35% YoY	$3.016M 14.81% YoY	$2.897M 8.69% YoY	$2.832M 14.03% YoY	$2.708M 12.42% YoY	$2.627M 6.52% YoY	$2.665M 12.07% YoY	$2.483M 6.58% YoY	$2.409M 13.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$28.91M 1.43% YoY	-$28.81M 18.22% YoY	-$28.66M 18.34% YoY	-$28.61M 18.39% YoY	-$28.50M N/A	-$24.37M N/A	-$24.22M 2.92% YoY	-$24.16M N/A	N/A	N/A	-$23.53M 3.87% YoY	N/A	N/A	-$22.83M 30.68% YoY	-$22.66M 30.88% YoY	-$20.37M 18.06% YoY	-$17.66M 3.63% YoY	-$17.47M 4.13% YoY	-$17.31M 5.72% YoY
Common Stock	$771.8K 0.0% YoY	$771.8K 328.83% YoY	$771.8K 328.83% YoY	$771.8K -96.55% YoY	$771.8K N/A	$180.0K N/A	$180.0K -99.13% YoY	$22.38M N/A	N/A	N/A	$20.78M 3.99% YoY	N/A	N/A	$19.93M 0.18% YoY	$19.98M 0.68% YoY	$19.96M 0.93% YoY	$19.94M 1.2% YoY	$19.90M 1.46% YoY	$19.85M 1.89% YoY
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	-$2.182M 16.65% YoY	-$2.104M 16.24% YoY	-$1.956M 15.83% YoY	-$1.975M 10.62% YoY	-$1.870M -12.52% YoY	-$1.810M -27.73% YoY	-$1.689M -38.68% YoY	-$1.786M -38.88% YoY	-$2.138M -23.73% YoY	-$2.504M -11.47% YoY	-$2.754M 2.96% YoY	-$2.922M 622.35% YoY	-$2.803M -223.05% YoY	-$2.828M -216.56% YoY	-$2.675M -205.41% YoY	-$404.5K -116.0% YoY	$2.278M -14.35% YoY	$2.426M -14.34% YoY	$2.537M -18.3% YoY
Total Liabilities & Shareholders Equity	$48.61K -7.04% YoY	$26.18K -56.79% YoY	$95.66K 12.17% YoY	$37.06K -48.43% YoY	$52.30K 46.49% YoY	$60.58K 81.04% YoY	$85.28K 91.3% YoY	$71.87K -24.08% YoY	$35.70K -61.86% YoY	$33.46K 898.51% YoY	$44.58K 35.31% YoY	$94.66K -95.74% YoY	$93.61K -98.11% YoY	$3.351K -99.93% YoY	$32.94K -99.33% YoY	$2.223M -55.49% YoY	$4.943M -1.88% YoY	$4.910M -4.92% YoY	$4.946M -5.35% YoY