B2Digital, Inc. Balance Sheet

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Balance Sheet

Concept	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	2007 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$260.00 -97.17% YoY	$126.3K -53.88% YoY	$16.95K -84.84% YoY	$39.62K -67.57% YoY	$9.200K -87.7% YoY	$273.9K 344.88% YoY	$111.8K 103.18% YoY	$122.2K 161.46% YoY	$74.77K -0.33% YoY	$61.57K 69.1% YoY	$55.02K 270.26% YoY	$46.73K N/A	$75.02K N/A	$36.41K N/A	$14.86K N/A	$20.00K -90.48% YoY
Cash & Equivalents	$264.00 -97.13% YoY	$126.3K -53.88% YoY	$16.95K -84.84% YoY	$39.62K -67.57% YoY	$9.200K -87.7% YoY	$273.9K 344.88% YoY	$111.8K 103.18% YoY	$122.2K 161.46% YoY	$74.77K -0.33% YoY	$61.57K 69.1% YoY	$55.02K 270.26% YoY	$46.73K N/A	$75.02K N/A	$36.41K N/A	$14.86K 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
Other Short-Term Assets	$1.380K -97.96% YoY	$2.750K -96.6% YoY	$7.040K -75.65% YoY	$49.36K 362.17% YoY	$67.69K 797.75% YoY	$80.79K 1382.39% YoY	$28.91K 870.13% YoY	$10.68K 242.31% YoY	$7.540K 1408.0% YoY	$5.450K -78.7% YoY	$2.980K 70.29% YoY	$3.120K N/A	$500.00 N/A	$25.59K N/A	$1.750K N/A	N/A
Inventory	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.100K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.020K N/A	$1.450K N/A	$7.260K N/A	$7.260K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.376K N/A	$2.751K N/A	$7.035K N/A	$49.36K 362.16% YoY	N/A	N/A	N/A	$10.68K 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	$30.00K -40.0% YoY
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	$0.00 N/A
Total Short-Term Assets	$1.640K -97.87% YoY	$129.1K -63.61% YoY	$23.98K -82.96% YoY	$95.08K -28.43% YoY	$76.89K -8.82% YoY	$354.7K 418.13% YoY	$140.7K 115.63% YoY	$132.9K 132.64% YoY	$84.33K 11.67% YoY	$68.46K -69.8% YoY	$65.25K -50.5% YoY	$57.11K N/A	$75.52K N/A	$226.7K N/A	$131.8K N/A	$40.00K -84.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$528.3K -81.42% YoY	$870.8K -72.65% YoY	$936.6K -67.73% YoY	$984.2K -60.96% YoY	$2.842M 118.16% YoY	$3.184M 643.68% YoY	$2.902M 770.12% YoY	$2.521M 617.38% YoY	$1.303M 480.54% YoY	$428.2K 140.54% YoY	$333.5K 138.66% YoY	$351.4K N/A	$224.4K N/A	$178.0K N/A	$139.8K N/A	$50.00K -37.5% 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
Intangibles	$3.022K N/A	$33.06K N/A	$39.14K N/A	$45.22K -79.89% YoY	N/A	N/A	N/A	$224.9K 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	$11.13K N/A	$11.13K N/A	$51.13K N/A	$91.13K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K N/A
Total Long-Term Assets	$641.3K -79.11% YoY	$1.017M -70.49% YoY	$1.132M -64.53% YoY	$1.229M -55.81% YoY	$3.070M 79.73% YoY	$3.447M 340.92% YoY	$3.192M 363.45% YoY	$2.781M 285.94% YoY	$1.708M 217.13% YoY	$781.8K 58.81% YoY	$688.7K 72.42% YoY	$720.6K N/A	$538.7K N/A	$492.3K N/A	$399.4K N/A	$300.0K 275.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.640K -97.87% YoY	$129.1K -63.61% YoY	$23.98K -82.96% YoY	$95.08K -28.43% YoY	$76.89K -8.82% YoY	$354.7K 418.13% YoY	$140.7K 115.63% YoY	$132.9K 132.64% YoY	$84.33K 11.67% YoY	$68.46K -69.8% YoY	$65.25K -50.5% YoY	$57.11K N/A	$75.52K N/A	$226.7K N/A	$131.8K N/A	$40.00K -84.62% YoY
Total Long-Term Assets	$641.3K	$1.017M	$1.132M	$1.229M	$3.070M	$3.447M	$3.192M	$2.781M	$1.708M	$781.8K	$688.7K	$720.6K	$538.7K	$492.3K	$399.4K	$300.0K
Total Assets	$642.9K -79.57% YoY	$1.146M -69.85% YoY	$1.156M -65.31% YoY	$1.324M -54.56% YoY	$3.147M 75.57% YoY	$3.802M 347.13% YoY	$3.333M 342.0% YoY	$2.914M 274.69% YoY	$1.793M 191.86% YoY	$850.2K 18.26% YoY	$754.0K 41.92% YoY	$777.7K N/A	$614.2K N/A	$718.9K N/A	$531.2K N/A	$340.0K 0.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.656M N/A	$1.499M N/A	$1.295M 2917.27% YoY	$744.1K N/A	$0.00 N/A	$0.00 N/A	$42.91K 329.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY	$15.00K N/A	$5.000K N/A	$15.00K N/A	$30.00K N/A	$490.0K -51.49% YoY
Accrued Expenses	$132.9K -68.82% YoY	$129.6K -66.53% YoY	$126.4K -63.03% YoY	$123.3K -53.32% YoY	$426.2K 165.25% YoY	$387.3K N/A	$342.0K N/A	$264.2K N/A	$160.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$8.158K -87.4% YoY	$33.40K -62.42% YoY	$48.79K -42.34% YoY	$104.7K -12.38% YoY	$64.74K N/A	$88.88K N/A	$84.61K N/A	$119.5K 754.09% YoY	N/A	N/A	N/A	$13.99K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.512M 98.15% YoY	$8.164M 169.76% YoY	$7.261M 379.29% YoY	$6.049M 455.61% YoY	$4.296M 342.45% YoY	$3.026M 308.45% YoY	$1.515M 130.76% YoY	$1.089M 82.02% YoY	$970.9K 149.51% YoY	$741.0K 4839.67% YoY	$656.5K 4276.4% YoY	$598.2K N/A	$389.1K N/A	$15.00K N/A	$15.00K N/A	$20.00K -77.78% YoY
Long-Term Debt Due	$1.624M 449.54% YoY	$1.402M 374.44% YoY	$665.6K 125.17% YoY	$295.6K 86.85% YoY	$295.6K 140.72% YoY	$295.6K 140.72% YoY	$295.6K 115.37% YoY	$158.2K 363.11% YoY	$122.8K 777.14% YoY	$122.8K 777.14% YoY	$137.3K 880.36% YoY	$34.16K N/A	$14.00K N/A	$14.00K N/A	$14.00K N/A	$190.0K 58.33% YoY
Total Short-Term Liabilities	$29.22M 280.28% YoY	$19.83M 233.71% YoY	$16.31M 370.18% YoY	$11.15M 269.0% YoY	$7.685M 232.91% YoY	$5.944M 256.69% YoY	$3.468M 170.08% YoY	$3.022M 254.47% YoY	$2.308M 313.67% YoY	$1.666M 840.59% YoY	$1.284M 594.13% YoY	$852.5K N/A	$558.0K N/A	$177.2K N/A	$185.0K N/A	$690.0K -42.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$30.00K -71.68% YoY	$78.57K -27.24% YoY	$90.69K -21.36% YoY	$96.95K -9.06% YoY	$105.9K -22.44% YoY	$108.0K 79.98% YoY	$115.3K 92.22% YoY	$106.6K 77.68% YoY	$136.6K N/A	$60.00K N/A	$60.00K N/A	$60.00K N/A	$1.260M -31.52% YoY
Other Long-Term Liabilities	$246.7K -81.0% YoY	$281.2K -83.59% YoY	$314.8K -78.38% YoY	$347.6K -73.65% YoY	$1.299M 135.37% YoY	$1.713M N/A	$1.456M N/A	$1.319M N/A	$551.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -97.9% YoY	$1.377M 108.75% YoY	$1.804M 1464.29% YoY	$1.553M 1356.77% YoY	$1.425M 943.71% YoY	$659.7K 999.48% YoY	$115.3K 92.22% YoY	$106.6K 77.68% YoY	$136.6K N/A	$60.00K N/A	$60.00K N/A	$60.00K N/A	$1.260M -31.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.22M 280.28% YoY	$19.83M 233.71% YoY	$16.31M 370.18% YoY	$11.15M 269.0% YoY	$7.685M 232.91% YoY	$5.944M 256.69% YoY	$3.468M 170.08% YoY	$3.022M 254.47% YoY	$2.308M 313.67% YoY	$1.666M 840.59% YoY	$1.284M 594.13% YoY	$852.5K N/A	$558.0K N/A	$177.2K N/A	$185.0K N/A	$690.0K -42.98% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -97.9% YoY	$1.377M 108.75% YoY	$1.804M 1464.29% YoY	$1.553M 1356.77% YoY	$1.425M 943.71% YoY	$659.7K 999.48% YoY	$115.3K 92.22% YoY	$106.6K 77.68% YoY	$136.6K N/A	$60.00K N/A	$60.00K N/A	$60.00K N/A	$1.260M -31.52% YoY
Total Liabilities	$29.47M 225.22% YoY	$20.12M 159.63% YoY	$16.62M 231.03% YoY	$11.53M 159.22% YoY	$9.062M 205.32% YoY	$7.748M 334.86% YoY	$5.021M 261.05% YoY	$4.447M 349.64% YoY	$2.968M 380.25% YoY	$1.782M 651.25% YoY	$1.391M 467.65% YoY	$989.1K N/A	$618.0K N/A	$237.2K N/A	$245.0K N/A	$1.960M -35.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.34M N/A	-$29.58M N/A	-$26.04M N/A	-$20.47M 122.61% YoY	N/A	N/A	N/A	-$9.197M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$51.76K N/A	$21.06K N/A	$20.32K N/A	$17.85K 65.01% YoY	N/A	N/A	N/A	$10.82K 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	-$28.83M 387.4% YoY	-$18.97M 380.72% YoY	-$15.47M 815.75% YoY	-$10.20M 565.49% YoY	-$5.915M 403.21% YoY	-$3.946M 323.66% YoY	-$1.689M 165.2% YoY	-$1.533M 625.43% YoY	-$1.175M 30750.39% YoY	-$931.4K -293.34% YoY	-$636.9K -322.5% YoY	-$211.4K N/A	-$3.810K N/A	$481.8K N/A	$286.2K N/A	-$1.620M -40.22% YoY
Total Liabilities & Shareholders Equity	$642.9K -79.57% YoY	$1.146M -69.85% YoY	$1.156M -65.31% YoY	$1.324M -54.56% YoY	$3.147M 75.57% YoY	$3.802M 347.13% YoY	$3.333M 342.0% YoY	$2.914M 274.69% YoY	$1.793M 191.86% YoY	$850.2K 18.26% YoY	$754.0K 41.92% YoY	$777.7K N/A	$614.2K N/A	$718.9K N/A	$531.2K N/A	$340.0K -2.86% YoY