Innoveren Scientific, Inc. Balance Sheet

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Balance Sheet

Concept	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	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$543.9K 1381.15% YoY	$12.61K -72.52% YoY	$116.0K -66.01% YoY	$0.00 -100.0% YoY	$36.72K -88.05% YoY	$45.88K -96.97% YoY	$341.3K 2.7% YoY	$95.17K -94.2% YoY	$307.2K -91.06% YoY	$1.517M -17.13% YoY	$332.3K 171.5% YoY	$1.641M 15.21% YoY	$3.437M 834.34% YoY	$1.830M 509.83% YoY	$122.4K -95.28% YoY	$1.424M 1945.24% YoY	$367.9K 59.95% YoY	$300.1K 172.79% YoY	$2.592M 1893.75% YoY
Cash & Equivalents	N/A	$4.000K -91.3% YoY	$116.0K -66.01% YoY	$4.000K -95.8% YoY	$37.00K -87.96% YoY	$46.00K -96.97% YoY	$341.3K N/A	$95.17K -94.2% YoY	$307.2K N/A	$1.517M N/A	N/A	$1.641M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$139.9K 36.92% YoY	$140.1K 2.23% YoY	$170.2K -0.18% YoY	$54.38K 21.17% YoY	$102.2K -3.8% YoY	$137.0K -12.19% YoY	$170.5K -18.62% YoY	$44.88K -52.47% YoY	$106.2K -7.16% YoY	$156.0K 10.09% YoY	$209.5K -3.05% YoY	$94.43K -88.34% YoY	$114.4K -42.48% YoY	$141.7K -51.89% YoY	$216.1K -40.84% YoY	$810.1K 1257.47% YoY	$198.9K 231.55% YoY	$294.6K 167.81% YoY	$365.2K 160.84% 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	$126.3K -39.88% YoY	$129.3K -55.43% YoY	$129.3K -58.3% YoY
Prepaid Expenses	N/A	$140.0K 2.22% YoY	$170.2K N/A	$54.38K 21.16% YoY	$102.2K N/A	$137.0K N/A	N/A	$44.88K 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	$7.240K -82.12% YoY	$13.50K N/A	$9.200K 268.0% YoY	N/A	$40.50K 257.46% YoY	N/A N/A	$2.500K -93.28% YoY	$3.000K -78.42% YoY	$11.33K -85.12% YoY	$22.67K 48.75% YoY	$37.18K -73.44% YoY	$13.90K -91.31% YoY	$76.16K -55.2% YoY
Other Receivables	N/A	N/A	N/A	$29.46K N/A	$2.981K -91.63% YoY	$40.30K N/A	$59.03K 5078.07% YoY	N/A N/A	$35.63K 1449.13% YoY	N/A	$1.140K -90.26% YoY	$22.12K 18.48% YoY	$2.300K -93.21% YoY	$3.890K -94.09% YoY	$11.70K -85.67% YoY	$18.67K 262.52% YoY	$33.87K 238.7% YoY	$65.86K 119.53% YoY	$81.65K -18.35% YoY
Total Short-Term Assets	$749.5K 330.73% YoY	$166.7K -25.32% YoY	$303.3K -47.53% YoY	$83.85K -57.54% YoY	$174.0K -62.03% YoY	$223.2K -86.85% YoY	$578.0K -0.92% YoY	$197.5K -88.76% YoY	$458.3K -87.11% YoY	$1.697M -14.21% YoY	$583.4K 61.39% YoY	$1.757M -22.78% YoY	$3.556M 365.44% YoY	$1.979M 146.18% YoY	$361.5K -88.86% YoY	$2.276M 1420.2% YoY	$764.1K 19.39% YoY	$803.7K 13.19% YoY	$3.244M 286.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.53K -29.47% YoY	$17.15K -27.46% YoY	$18.77K -46.67% YoY	$20.39K -46.85% YoY	$22.02K -89.13% YoY	$23.64K -89.46% YoY	$35.20K -89.45% YoY	$38.37K -90.81% YoY	$202.6K -61.47% YoY	$224.3K -66.5% YoY	$333.7K -58.52% YoY	$417.7K -56.4% YoY	$525.7K -51.97% YoY	$669.7K -45.67% YoY	$804.5K -41.15% YoY	$958.2K 258.97% YoY	$1.094M 1463.37% YoY	$1.233M 1660.86% YoY	$1.367M 1608.65% 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
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	$18.41K -0.01% YoY	$18.41K 0.0% YoY	$21.39K 16.2% YoY	$18.68K 1.47% YoY	$18.41K 0.01% YoY	$18.41K 0.01% YoY	$18.41K -37.04% YoY	$18.41K -37.03% YoY	$18.41K -27.46% YoY	$18.41K -47.48% YoY	$29.24K -18.87% YoY	$29.24K -20.72% YoY	$25.38K -13.2% YoY	$35.05K 19.87% YoY	$36.04K -11.75% YoY	$36.88K -3.68% YoY	$29.24K N/A	$29.24K N/A	$40.84K N/A
Total Long-Term Assets	$39.83K -40.16% YoY	$41.45K -49.76% YoY	$46.06K -62.62% YoY	$53.51K -56.83% YoY	$66.56K -76.44% YoY	$82.52K -71.07% YoY	$123.2K -66.04% YoY	$123.9K -72.27% YoY	$282.5K -48.73% YoY	$285.2K -59.53% YoY	$362.9K -56.82% YoY	$447.0K -55.08% YoY	$551.1K -96.72% YoY	$704.8K -95.57% YoY	$840.5K -91.63% YoY	$995.0K 226.01% YoY	$16.82M 23922.86% YoY	$15.92M 22646.51% YoY	$10.04M 11052.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$749.5K 330.73% YoY	$166.7K -25.32% YoY	$303.3K -47.53% YoY	$83.85K -57.54% YoY	$174.0K -62.03% YoY	$223.2K -86.85% YoY	$578.0K -0.92% YoY	$197.5K -88.76% YoY	$458.3K -87.11% YoY	$1.697M -14.21% YoY	$583.4K 61.39% YoY	$1.757M -22.78% YoY	$3.556M 365.44% YoY	$1.979M 146.18% YoY	$361.5K -88.86% YoY	$2.276M 1420.2% YoY	$764.1K 19.39% YoY	$803.7K 13.19% YoY	$3.244M 286.2% YoY
Total Long-Term Assets	$39.83K	$41.45K	$46.06K	$53.51K	$66.56K	$82.52K	$123.2K	$123.9K	$282.5K	$285.2K	$362.9K	$447.0K	$551.1K	$704.8K	$840.5K	$995.0K	$16.82M	$15.92M	$10.04M
Total Assets	$789.3K 228.12% YoY	$208.1K -31.92% YoY	$349.4K -50.18% YoY	$137.4K -57.26% YoY	$240.6K -67.53% YoY	$305.7K -84.58% YoY	$701.3K -25.9% YoY	$321.4K -85.42% YoY	$740.8K -81.97% YoY	$1.983M -26.11% YoY	$946.3K -21.27% YoY	$2.204M -32.61% YoY	$4.108M -76.64% YoY	$2.683M -83.96% YoY	$1.202M -90.95% YoY	$3.271M 618.97% YoY	$17.58M 2376.07% YoY	$16.73M 2044.39% YoY	$13.28M 1328.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.259M 49.39% YoY	$1.138M 62.76% YoY	$1.045M 53.63% YoY	$971.5K 65.98% YoY	$842.8K -19.33% YoY	$699.4K -26.82% YoY	$680.2K -40.83% YoY	$585.3K -41.88% YoY	$1.045M -16.3% YoY	$955.7K -21.25% YoY	$1.150M -31.43% YoY	$1.007M -32.22% YoY	$1.248M -36.08% YoY	$1.214M 69.24% YoY	$1.677M 78.11% YoY	$1.486M 74.44% YoY	$1.953M 156.91% YoY	$717.1K 35.3% YoY	$941.3K 81.02% YoY
Accrued Expenses	$2.321M 89.72% YoY	$1.576M 1062.02% YoY	$1.450M 193.14% YoY	$1.418M 761.29% YoY	$1.223M 330.58% YoY	$135.6K -56.53% YoY	$494.8K 47.45% YoY	$164.7K -61.02% YoY	$284.1K -49.05% YoY	$311.9K -54.62% YoY	$335.6K -62.25% YoY	$422.5K -49.21% YoY	$557.6K -49.44% YoY	$687.3K -34.85% YoY	$888.9K -15.34% YoY	$831.9K 143.57% YoY	$1.103M 62.17% YoY	$1.055M 305.75% YoY	$1.050M 556.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$414.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.315M 14.99% YoY	$4.345M 17.9% YoY	$5.656M 70.11% YoY	$3.755M 12.94% YoY	$3.753M 40.24% YoY	$3.685M 40.42% YoY	$3.325M N/A	$3.325M N/A	$2.676M N/A	$2.624M 294.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$665.4K -18.79% YoY	$2.560M 216.06% YoY	$2.060M 876.82% YoY	$2.139M 303.54% YoY	$819.4K 719.43% YoY	$809.9K 189.23% YoY
Long-Term Debt Due	$110.5K 39.03% YoY	$122.5K 45.0% YoY	$122.5K 27.59% YoY	$104.5K -23.03% YoY	$79.46K -54.15% YoY	$84.46K -90.36% YoY	$95.99K -88.21% YoY	$135.7K -79.87% YoY	$173.3K -59.05% YoY	$876.5K 107.08% YoY	$814.3K 1107.43% YoY	$674.3K 908.77% YoY	$423.3K 490.76% YoY	$423.3K N/A	$67.44K N/A	$66.84K N/A	$71.65K 43.3% YoY	N/A	N/A
Total Short-Term Liabilities	$9.661M 44.34% YoY	$8.625M 66.64% YoY	$9.660M 101.4% YoY	$7.477M 51.94% YoY	$6.693M 41.52% YoY	$5.176M -6.29% YoY	$4.796M 49.64% YoY	$4.921M 70.11% YoY	$4.729M 56.32% YoY	$5.523M 30.66% YoY	$3.205M -50.28% YoY	$2.893M -49.9% YoY	$3.025M -58.38% YoY	$4.227M -0.78% YoY	$6.447M 84.15% YoY	$5.774M 163.3% YoY	$7.268M 252.82% YoY	$4.260M 330.33% YoY	$3.501M 227.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.697M 0.0% YoY	$1.697M 0.0% YoY	$1.697M N/A	$1.697M N/A	$1.697M N/A	$1.697M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.24K -99.01% YoY	$202.3K -96.67% YoY	$453.2K 1877.49% YoY	$453.2K N/A	$6.281M N/A	$6.072M 41.0% YoY	$22.92K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$320.9K N/A	$320.9K 2519.18% YoY	$320.9K 749.93% YoY	$320.9K 411.15% YoY	$0.00 -100.0% YoY	$12.25K -88.97% YoY	$37.75K -71.89% YoY	$62.77K -60.03% YoY	$87.30K -39.06% YoY	$111.1K -98.93% YoY	$134.3K -69.59% YoY	$157.1K -82.26% YoY	$143.3K -80.34% YoY	$10.35M 1922.64% YoY	$441.6K -29.85% YoY	$885.4K 3886.63% YoY	$728.6K N/A	$511.9K N/A	$629.6K N/A
Total Long-Term Liabilities	$2.018M 18.91% YoY	$2.018M 18.05% YoY	$2.018M 5245.3% YoY	$2.018M 3114.78% YoY	$1.697M 1843.87% YoY	$1.709M 1438.48% YoY	$37.75K -80.79% YoY	$62.77K -82.53% YoY	$87.30K -85.36% YoY	$111.1K -98.97% YoY	$196.5K -97.08% YoY	$359.3K -94.84% YoY	$596.5K -20.62% YoY	$10.81M 2011.18% YoY	$6.723M 967.9% YoY	$6.957M 60.74% YoY	$751.5K N/A	$511.9K 5019.3% YoY	$629.6K 3047.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.661M 44.34% YoY	$8.625M 66.64% YoY	$9.660M 101.4% YoY	$7.477M 51.94% YoY	$6.693M 41.52% YoY	$5.176M -6.29% YoY	$4.796M 49.64% YoY	$4.921M 70.11% YoY	$4.729M 56.32% YoY	$5.523M 30.66% YoY	$3.205M -50.28% YoY	$2.893M -49.9% YoY	$3.025M -58.38% YoY	$4.227M -0.78% YoY	$6.447M 84.15% YoY	$5.774M 163.3% YoY	$7.268M 252.82% YoY	$4.260M 330.33% YoY	$3.501M 227.2% YoY
Total Long-Term Liabilities	$2.018M 18.91% YoY	$2.018M 18.05% YoY	$2.018M 5245.3% YoY	$2.018M 3114.78% YoY	$1.697M 1843.87% YoY	$1.709M 1438.48% YoY	$37.75K -80.79% YoY	$62.77K -82.53% YoY	$87.30K -85.36% YoY	$111.1K -98.97% YoY	$196.5K -97.08% YoY	$359.3K -94.84% YoY	$596.5K -20.62% YoY	$10.81M 2011.18% YoY	$6.723M 967.9% YoY	$6.957M 60.74% YoY	$751.5K N/A	$511.9K 5019.3% YoY	$629.6K 3047.8% YoY
Total Liabilities	$11.68M 39.2% YoY	$10.64M 54.58% YoY	$11.68M 141.57% YoY	$9.495M 90.52% YoY	$8.390M 88.69% YoY	$6.885M 30.79% YoY	$4.834M 59.46% YoY	$4.984M 72.93% YoY	$4.446M 36.74% YoY	$5.264M -64.1% YoY	$3.032M -76.32% YoY	$2.882M -76.69% YoY	$3.252M -57.49% YoY	$14.66M 233.13% YoY	$12.80M 240.39% YoY	$12.36M 100.95% YoY	$7.649M 271.33% YoY	$4.402M 344.65% YoY	$3.760M 244.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$60.60M 9.08% YoY	-$61.42M N/A	-$59.33M 21.01% YoY	-$57.83M N/A	-$55.56M N/A	N/A	-$49.03M 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	$662.00 157.59% YoY	$628.00 N/A	$618.00 -99.62% YoY	$477.00 N/A	$257.00 N/A	N/A	$164.2K 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	-$10.89M 33.62% YoY	-$10.43M 58.6% YoY	-$11.33M 174.1% YoY	-$9.357M 100.71% YoY	-$8.149M 119.92% YoY	-$6.579M 80.18% YoY	-$4.133M 68.31% YoY	-$4.662M 344.94% YoY	-$3.706M -532.98% YoY	-$3.652M -69.52% YoY	-$2.456M -78.83% YoY	-$1.048M -88.47% YoY	$855.8K -91.38% YoY	-$11.98M -197.22% YoY	-$11.60M -221.81% YoY	-$9.091M 59.58% YoY	$9.931M -835.6% YoY	$12.32M -5968.66% YoY	$9.521M -5700.68% YoY
Total Liabilities & Shareholders Equity	$789.3K 228.12% YoY	$208.1K -31.92% YoY	$349.4K -50.18% YoY	$137.4K -57.26% YoY	$240.6K -67.53% YoY	$305.7K -84.58% YoY	$701.3K -25.9% YoY	$321.4K -85.42% YoY	$740.8K -81.97% YoY	$1.983M -26.11% YoY	$946.3K -21.27% YoY	$2.204M -32.61% YoY	$4.108M -76.64% YoY	$2.683M -83.96% YoY	$1.202M -90.95% YoY	$3.271M 618.97% YoY	$17.58M 2376.07% YoY	$16.73M 2044.39% YoY	$13.28M 1328.13% YoY