CAT9 Group Inc. Balance Sheet

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$2.35 +$0.01 (0.43%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$287.2K 19569.18% YoY	$283.4K 11013.73% YoY	$42.07K -75.43% YoY	$7.000K -96.3% YoY	$1.460K -99.73% YoY	$2.550K -99.49% YoY	$171.2K 75.83% YoY	$189.4K 57.86% YoY	$546.2K N/A	$504.1K N/A	$97.38K N/A	$120.0K -29.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K 112.5% YoY
Cash & Equivalents	$287.2K 19636.49% YoY	$283.4K 10996.36% YoY	N/A	$7.000K -96.3% YoY	$1.455K N/A	$2.554K N/A	N/A	$189.4K 57.86% YoY	N/A	N/A	N/A	$120.0K -29.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K 112.5% 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
Other Short-Term Assets	$0.00 -100.0% YoY	$9.759K -97.26% YoY	$135.4K -71.72% YoY	$6.165K -95.36% YoY	$247.9K 22.23% YoY	$356.0K 209.42% YoY	$478.6K 409.97% YoY	$133.0K 2.28% YoY	$202.8K 19.31% YoY	$115.0K 1050.4% YoY	$93.84K 212.8% YoY	$130.0K 62.5% YoY	$170.0K 1600.0% YoY	$10.00K N/A	$30.00K -84.21% YoY	$80.00K -55.56% YoY
Inventory	$255.2K -30.05% YoY	$244.4K -32.99% YoY	$259.3K -32.43% YoY	$307.0K 30.57% YoY	$364.8K -22.1% YoY	$364.7K -0.36% YoY	$383.8K 174.51% YoY	$235.1K 67.93% YoY	$468.3K 1461.1% YoY	$366.0K 3560.3% YoY	$139.8K 366.07% YoY	$140.0K N/A	$30.00K 50.0% YoY	$10.00K -66.67% YoY	$30.00K N/A	$0.00 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
Receivables	$46.54K 196.4% YoY	$40.89K -69.56% YoY	$51.75K -66.36% YoY	$12.82K -97.0% YoY	$15.70K -79.84% YoY	$134.3K 1135.6% YoY	$153.8K 178.41% YoY	$426.9K 4169.0% YoY	$77.88K 289.4% YoY	$10.87K 8.7% YoY	$55.25K 176.25% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K N/A
Other Receivables	$26.00K 923.62% YoY	$0.00 -100.0% YoY	$1.290K -71.08% YoY	$1.150K -30.72% YoY	$2.540K -95.98% YoY	$3.770K -51.73% YoY	$4.460K 49.16% YoY	$1.660K N/A	$63.26K N/A	$7.810K -80.48% YoY	$2.990K -90.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -50.0% YoY	$30.00K -66.67% YoY	$20.00K N/A
Total Short-Term Assets	$890.3K 40.78% YoY	$695.7K -19.23% YoY	$489.8K -58.91% YoY	$501.3K -49.16% YoY	$632.4K -53.45% YoY	$861.3K -14.2% YoY	$1.192M 206.18% YoY	$986.1K 140.5% YoY	$1.359M 517.51% YoY	$1.004M 1154.83% YoY	$389.3K 224.4% YoY	$410.0K 41.38% YoY	$220.0K -33.33% YoY	$80.00K -80.0% YoY	$120.0K -61.29% YoY	$290.0K 11.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.895K -65.48% YoY	$7.284K -54.36% YoY	$9.670K -48.59% YoY	$12.23K -44.9% YoY	$14.18K -60.42% YoY	$15.96K -56.08% YoY	$18.81K -53.56% YoY	$22.19K -44.53% YoY	$35.83K -10.43% YoY	$36.34K -27.32% YoY	$40.50K -19.0% YoY	$40.00K -20.0% YoY	$40.00K 100.0% YoY	$50.00K 150.0% YoY	$50.00K N/A	$50.00K N/A
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
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
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
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
Total Long-Term Assets	$12.42K -15.83% YoY	$11.58K -45.49% YoY	$10.73K -61.69% YoY	$16.48K -53.68% YoY	$14.76K -58.81% YoY	$21.24K -41.55% YoY	$28.01K -30.84% YoY	$35.57K -11.08% YoY	$35.83K -10.43% YoY	$36.34K -27.32% YoY	$40.50K -19.0% YoY	$40.00K -20.0% YoY	$40.00K 100.0% YoY	$50.00K 150.0% YoY	$50.00K N/A	$50.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$890.3K 40.78% YoY	$695.7K -19.23% YoY	$489.8K -58.91% YoY	$501.3K -49.16% YoY	$632.4K -53.45% YoY	$861.3K -14.2% YoY	$1.192M 206.18% YoY	$986.1K 140.5% YoY	$1.359M 517.51% YoY	$1.004M 1154.83% YoY	$389.3K 224.4% YoY	$410.0K 41.38% YoY	$220.0K -33.33% YoY	$80.00K -80.0% YoY	$120.0K -61.29% YoY	$290.0K 11.54% YoY
Total Long-Term Assets	$12.42K	$11.58K	$10.73K	$16.48K	$14.76K	$21.24K	$28.01K	$35.57K	$35.83K	$36.34K	$40.50K	$40.00K	$40.00K	$50.00K	$50.00K	$50.00K
Total Assets	$902.7K 39.49% YoY	$707.3K -19.86% YoY	$500.5K -58.97% YoY	$517.8K -49.31% YoY	$647.2K -53.59% YoY	$882.6K -15.16% YoY	$1.220M 183.84% YoY	$1.022M 127.03% YoY	$1.394M 436.29% YoY	$1.040M 700.15% YoY	$429.8K 152.81% YoY	$450.0K 32.35% YoY	$260.0K -25.71% YoY	$130.0K -69.05% YoY	$170.0K -45.16% YoY	$340.0K 30.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$590.5K -30.0% YoY	$430.6K -55.58% YoY	$475.8K -57.49% YoY	$511.0K N/A	$843.5K N/A	$969.4K N/A	$1.119M N/A	N/A	N/A	N/A	N/A	N/A	$120.0K N/A	$60.00K N/A	$60.00K 100.0% YoY	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$811.2K 440.83% YoY	$112.7K N/A	$130.3K N/A	$83.88K N/A	$150.0K 150.0% YoY	N/A	N/A	N/A	$60.00K 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
Short-Term Debt	$70.58K -66.63% YoY	$132.7K -26.62% YoY	$261.9K 23.59% YoY	$297.8K 314.73% YoY	$211.5K -52.31% YoY	$180.9K -71.4% YoY	$211.9K -64.82% YoY	$71.81K -20.21% YoY	$443.5K N/A	$632.4K N/A	$602.2K N/A	$90.00K 12.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$80.00K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	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	$1.486M -8.77% YoY	$1.198M -30.24% YoY	$1.180M -34.37% YoY	$1.238M -8.46% YoY	$1.629M 29.18% YoY	$1.717M 24.56% YoY	$1.798M 47.99% YoY	$1.352M 26.35% YoY	$1.261M 82.8% YoY	$1.379M 244.63% YoY	$1.215M 196.34% YoY	$1.070M 214.71% YoY	$690.0K 331.25% YoY	$400.0K 207.69% YoY	$410.0K 272.73% YoY	$340.0K 277.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$155.1K 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	$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
Total Long-Term Liabilities	$155.1K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.486M -8.77% YoY	$1.198M -30.24% YoY	$1.180M -34.37% YoY	$1.238M -8.46% YoY	$1.629M 29.18% YoY	$1.717M 24.56% YoY	$1.798M 47.99% YoY	$1.352M 26.35% YoY	$1.261M 82.8% YoY	$1.379M 244.63% YoY	$1.215M 196.34% YoY	$1.070M 214.71% YoY	$690.0K 331.25% YoY	$400.0K 207.69% YoY	$410.0K 272.73% YoY	$340.0K 277.78% YoY
Total Long-Term Liabilities	$155.1K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.642M 0.75% YoY	$1.198M -30.24% YoY	$1.180M -34.37% YoY	$1.238M -8.46% YoY	$1.629M 29.18% YoY	$1.717M 24.56% YoY	$1.798M 47.99% YoY	$1.352M 26.35% YoY	$1.261M 82.8% YoY	$1.379M 244.63% YoY	$1.215M 196.34% YoY	$1.070M 214.71% YoY	$690.0K 331.25% YoY	$400.0K 207.69% YoY	$410.0K 272.73% YoY	$340.0K 277.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.228M N/A	-$966.4K N/A	N/A	-$1.199M N/A	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	$10.22K N/A	$10.22K N/A	N/A	$10.22K N/A	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
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
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
Shareholders Equity	-$738.8K -24.78% YoY	-$490.5K -41.22% YoY	-$679.6K 17.55% YoY	-$719.8K 117.91% YoY	-$982.2K -838.39% YoY	-$834.5K 146.68% YoY	-$578.1K -26.37% YoY	-$330.3K -45.85% YoY	$133.0K -130.93% YoY	-$338.3K 25.3% YoY	-$785.2K 227.18% YoY	-$610.0K N/A	-$430.0K -326.32% YoY	-$270.0K -193.1% YoY	-$240.0K -226.32% YoY	$0.00 -100.0% YoY
Total Liabilities & Shareholders Equity	$902.7K 39.49% YoY	$707.3K -19.86% YoY	$500.5K -58.97% YoY	$517.8K -49.31% YoY	$647.2K -53.59% YoY	$882.6K -15.16% YoY	$1.220M 183.84% YoY	$1.022M 127.03% YoY	$1.394M 436.29% YoY	$1.040M 700.15% YoY	$429.8K 152.81% YoY	$450.0K 32.35% YoY	$260.0K -25.71% YoY	$130.0K -69.05% YoY	$170.0K -45.16% YoY	$340.0K 30.77% YoY