American Virtual Cloud Technologies, Inc. Balance Sheet

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$0.18 +$0.03 (20.0%)

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Balance Sheet

Concept	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	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.33M -36.76% YoY	$12.63M -59.42% YoY	$45.75M 988.96% YoY	$48.11M 422.1% YoY	$21.07M 37.73% YoY	$31.12M 214.33% YoY	$4.201M 13.54% YoY	$9.214M 39.61% YoY	$15.30M N/A	$9.900M 4850.0% YoY	$3.700M 516.67% YoY	$6.600M 2100.0% YoY	$0.00 -100.0% YoY	$200.0K -33.33% YoY	$600.0K 0.0% YoY	$300.0K -72.73% YoY	$200.0K -71.43% YoY	$300.0K -75.0% YoY	$600.0K -64.71% YoY
Cash & Equivalents	$13.33M -36.76% YoY	$12.63M -59.42% YoY	$10.75M 155.82% YoY	$13.11M 39.66% YoY	$21.07M N/A	$31.12M 196.23% YoY	$4.201M N/A	$9.384M N/A	N/A	$10.51M 10405.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K N/A	$100.0K N/A
Short-Term Investments	N/A	N/A	$35.00M N/A	$35.00M 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	$4.820M -1.99% YoY	$6.385M -78.64% YoY	$7.887M 131.97% YoY	$5.625M 75.34% YoY	$4.918M 123.55% YoY	$29.90M 1259.05% YoY	$3.400M 17.24% YoY	$3.208M 10.62% YoY	$2.200M 10.0% YoY	$2.200M N/A	$2.900M N/A	$2.900M 2800.0% YoY	$2.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$2.172M 262.0% YoY	$1.643M 17.36% YoY	$1.200M N/A	$1.100M N/A	$600.0K N/A	$1.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.820M N/A	$6.385M 200.61% YoY	$7.887M N/A	$5.625M N/A	N/A	$2.124M 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	$4.395M -53.54% YoY	$6.217M -68.86% YoY	$5.783M -77.49% YoY	$6.386M -70.95% YoY	$9.459M -55.59% YoY	$19.97M -12.43% YoY	$25.69M 35.19% YoY	$21.98M 22.8% YoY	$21.30M N/A	$22.80M N/A	$19.00M N/A	$17.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.41M -33.96% YoY	$26.40M -62.37% YoY	$25.53M -28.02% YoY	$27.53M -23.63% YoY	$35.45M -11.15% YoY	$70.16M 94.88% YoY	$35.46M 34.83% YoY	$36.05M 25.16% YoY	$39.90M 1895.0% YoY	$36.00M 11900.0% YoY	$26.30M 3657.14% YoY	$28.80M 7100.0% YoY	$2.000M 900.0% YoY	$300.0K -25.0% YoY	$700.0K -12.5% YoY	$400.0K -66.67% YoY	$200.0K -75.0% YoY	$400.0K -69.23% YoY	$800.0K -52.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$4.784M 0.65% YoY	$5.307M -41.19% YoY	$5.773M -35.29% YoY	$4.553M -49.41% YoY	$4.753M -52.94% YoY	$9.024M 15.69% YoY	$8.921M 8.79% YoY	$9.000M N/A	$10.10M N/A	$7.800M N/A	$8.200M 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
Goodwill	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$10.47M 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	$0.00 -100.0% YoY	$1.800M -99.43% YoY	$3.200M -98.98% YoY	$63.00M -79.87% YoY	$290.4M -6.89% YoY	$315.5M 1.35% YoY	$314.1M 1.06% YoY
Other Assets	$0.00 -100.0% YoY	$723.0K -43.03% YoY	$290.0K -69.76% YoY	$290.0K -41.65% YoY	$2.084M 942.0% YoY	$1.269M N/A	$959.0K 859.0% YoY	$497.0K 397.0% YoY	$200.0K N/A	N/A N/A	$100.0K N/A	$100.0K -50.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$5.507M -88.47% YoY	$5.597M -93.71% YoY	$6.063M -94.5% YoY	$17.11M -84.65% YoY	$47.75M -59.19% YoY	$89.03M 21.62% YoY	$110.3M 51.24% YoY	$111.4M N/A	$117.0M 6400.0% YoY	$73.20M 2187.5% YoY	$72.90M 15.35% YoY	$0.00 -100.0% YoY	$1.800M -99.43% YoY	$3.200M -98.98% YoY	$63.20M -79.81% YoY	$290.6M -6.83% YoY	$315.8M 1.45% YoY	$314.1M 1.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.41M -33.96% YoY	$26.40M -62.37% YoY	$25.53M -28.02% YoY	$27.53M -23.63% YoY	$35.45M -11.15% YoY	$70.16M 94.88% YoY	$35.46M 34.83% YoY	$36.05M 25.16% YoY	$39.90M 1895.0% YoY	$36.00M 11900.0% YoY	$26.30M 3657.14% YoY	$28.80M 7100.0% YoY	$2.000M 900.0% YoY	$300.0K -25.0% YoY	$700.0K -12.5% YoY	$400.0K -66.67% YoY	$200.0K -75.0% YoY	$400.0K -69.23% YoY	$800.0K -52.94% YoY
Total Long-Term Assets	$0.00	$5.507M	$5.597M	$6.063M	$17.11M	$47.75M	$89.03M	$110.3M	$111.4M	$117.0M	$73.20M	$72.90M	$0.00	$1.800M	$3.200M	$63.20M	$290.6M	$315.8M	$314.1M
Total Assets	$23.41M -55.46% YoY	$31.91M -72.94% YoY	$31.12M -75.0% YoY	$33.59M -77.04% YoY	$52.56M -65.26% YoY	$117.9M -22.94% YoY	$124.5M 25.11% YoY	$146.3M 43.86% YoY	$151.3M 7465.0% YoY	$153.0M 7185.71% YoY	$99.50M 2451.28% YoY	$101.7M 59.91% YoY	$2.000M -99.31% YoY	$2.100M -99.34% YoY	$3.900M -98.76% YoY	$63.60M -79.76% YoY	$290.8M -7.0% YoY	$316.2M 1.15% YoY	$314.9M 0.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$807.0K -77.46% YoY	$2.980M -19.28% YoY	$6.327M -75.28% YoY	$3.501M -84.28% YoY	$3.581M -84.56% YoY	$3.692M -84.09% YoY	$25.59M 20.73% YoY	$22.27M 5.02% YoY	$23.20M 186.42% YoY	$23.20M 268.25% YoY	$21.20M 221.21% YoY	$21.20M 285.45% YoY	$8.100M 55.77% YoY	$6.300M 85.29% YoY	$6.600M 120.0% YoY	$5.500M 77.42% YoY	$5.200M 85.71% YoY	$3.400M 1033.33% YoY	$3.000M 2900.0% YoY
Accrued Expenses	$4.416M -43.03% YoY	$4.818M -53.93% YoY	$4.144M -67.14% YoY	$4.666M -44.61% YoY	$7.751M -3.11% YoY	$10.46M 23.05% YoY	$12.61M 152.2% YoY	$8.424M 116.0% YoY	$8.000M N/A	$8.500M N/A	$5.000M N/A	$3.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	$25.00K N/A	$95.00K N/A	N/A	$82.00K 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.600M 168.75% YoY	$8.300M N/A	$7.800M N/A	$5.400M 440.0% YoY	$3.200M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$2.315M -91.23% YoY	$28.00K -99.78% YoY	$7.160M -60.07% YoY	$72.00K -99.57% YoY	$26.39M 54.35% YoY	$12.59M -30.08% YoY	$17.93M 10.68% YoY	$16.80M N/A	$17.10M N/A	$18.00M N/A	$16.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.606M -73.91% YoY	$11.10M -85.71% YoY	$11.12M -82.07% YoY	$23.64M -54.79% YoY	$21.48M -61.15% YoY	$77.73M 42.88% YoY	$62.02M 31.96% YoY	$52.29M 13.42% YoY	$55.30M 231.14% YoY	$54.40M 270.07% YoY	$47.00M 226.39% YoY	$46.10M 315.32% YoY	$16.70M 96.47% YoY	$14.70M 308.33% YoY	$14.40M 350.0% YoY	$11.10M 164.29% YoY	$8.500M 193.1% YoY	$3.600M 1100.0% YoY	$3.200M 3100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$2.314M 20936.36% YoY	$0.00 -100.0% YoY	$2.250M -97.83% YoY	$0.00 -100.0% YoY	$11.00K -99.97% YoY	$28.00K -99.93% YoY	$103.9M 169.78% YoY	$91.50M N/A	$42.60M N/A	$38.80M N/A	$38.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A
Other Long-Term Liabilities	$5.606M -86.79% YoY	$441.0K N/A	$56.00K -97.61% YoY	$57.00K -98.94% YoY	$42.43M 376.73% YoY	N/A N/A	$2.348M 2248.0% YoY	$5.396M 5296.0% YoY	$8.900M N/A	$5.400M N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.606M -86.79% YoY	$2.314M -94.11% YoY	$2.518M 5.98% YoY	$11.88M -89.13% YoY	$42.43M -57.74% YoY	$39.28M -18.18% YoY	$2.376M -93.89% YoY	$109.3M 183.06% YoY	$100.4M N/A	$48.00M N/A	$38.90M N/A	$38.60M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.606M -73.91% YoY	$11.10M -85.71% YoY	$11.12M -82.07% YoY	$23.64M -54.79% YoY	$21.48M -61.15% YoY	$77.73M 42.88% YoY	$62.02M 31.96% YoY	$52.29M 13.42% YoY	$55.30M 231.14% YoY	$54.40M 270.07% YoY	$47.00M 226.39% YoY	$46.10M 315.32% YoY	$16.70M 96.47% YoY	$14.70M 308.33% YoY	$14.40M 350.0% YoY	$11.10M 164.29% YoY	$8.500M 193.1% YoY	$3.600M 1100.0% YoY	$3.200M 3100.0% YoY
Total Long-Term Liabilities	$5.606M -86.79% YoY	$2.314M -94.11% YoY	$2.518M 5.98% YoY	$11.88M -89.13% YoY	$42.43M -57.74% YoY	$39.28M -18.18% YoY	$2.376M -93.89% YoY	$109.3M 183.06% YoY	$100.4M N/A	$48.00M N/A	$38.90M N/A	$38.60M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A
Total Liabilities	$12.83M -79.92% YoY	$13.42M -88.53% YoY	$13.64M -78.82% YoY	$35.51M -78.02% YoY	$63.91M -58.95% YoY	$117.0M 10.59% YoY	$64.40M -27.97% YoY	$161.5M 83.37% YoY	$155.7M 832.34% YoY	$105.8M 619.73% YoY	$89.40M 520.83% YoY	$88.10M 693.69% YoY	$16.70M 96.47% YoY	$14.70M 219.57% YoY	$14.40M 242.86% YoY	$11.10M 164.29% YoY	$8.500M 193.1% YoY	$4.600M 1433.33% YoY	$4.200M 4100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$253.6M N/A	-$243.6M 19.53% YoY	-$234.9M N/A	-$209.4M N/A	N/A	-$203.8M 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
Common Stock	$3.000K N/A	$3.000K -66.67% YoY	$2.000K N/A	$10.00K N/A	N/A	$9.000K 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
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	$10.58M -193.12% YoY	$18.49M 1950.0% YoY	$17.48M -70.91% YoY	-$1.923M -87.39% YoY	-$11.36M 158.14% YoY	$902.0K -98.09% YoY	$60.09M 494.9% YoY	-$15.25M -212.93% YoY	-$4.400M -70.07% YoY	$47.17M -474.36% YoY	$10.10M -196.19% YoY	$13.50M -74.29% YoY	-$14.70M -105.21% YoY	-$12.60M -104.04% YoY	-$10.50M -103.38% YoY	$52.50M -83.06% YoY	$282.3M -8.88% YoY	$311.6M -0.26% YoY	$310.7M -0.54% YoY
Total Liabilities & Shareholders Equity	$23.41M -55.46% YoY	$31.91M -72.94% YoY	$31.12M -75.0% YoY	$33.59M -77.04% YoY	$52.56M -65.26% YoY	$117.9M -22.94% YoY	$124.5M 25.11% YoY	$146.3M 43.86% YoY	$151.3M 7465.0% YoY	$153.0M 7185.71% YoY	$99.50M 2451.28% YoY	$101.7M 59.91% YoY	$2.000M -99.31% YoY	$2.100M -99.34% YoY	$3.900M -98.76% YoY	$63.60M -79.76% YoY	$290.8M -7.0% YoY	$316.2M 1.15% YoY	$314.9M 0.77% YoY