180 DEGREE CAPITAL CORP. /NY/ Balance Sheet

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$4.96 -$3.05 (38.08%)

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Balance Sheet

Concept	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.1K 95.66% YoY	$282.2K -56.95% YoY	$376.4K -95.3% YoY	$655.5K -84.23% YoY	$8.004M 5.62% YoY	$4.158M -63.84% YoY	$7.579M -4.48% YoY	$11.50M 1.49% YoY	$7.934M 35.14% YoY	$11.33M 45.21% YoY	$5.871M N/A	$7.802M N/A	$15.40M -13.97% YoY	$13.40M -37.38% YoY	$11.80M -48.7% YoY	$14.30M -32.23% YoY	$17.90M -13.53% YoY	$21.40M -4.89% YoY	$23.00M -6.88% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$216.6K -0.68% YoY	$218.1K -12.92% YoY	$131.9K -28.2% YoY	$250.4K -28.99% YoY	$183.7K 8.25% YoY	$352.7K 8.2% YoY	$169.7K 25.55% YoY	$326.0K 21.65% YoY	$135.2K -14.53% YoY	$268.0K 3.31% YoY	$158.2K N/A	$259.4K N/A	$200.0K -66.67% YoY	$300.0K -25.0% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY	$600.0K -25.0% YoY	$400.0K -33.33% YoY	$600.0K -25.0% 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	$891.9K 12.2% YoY	$838.2K -9.51% YoY	$795.0K 224.75% YoY	$926.3K 476.21% YoY	$244.8K 129.51% YoY	$160.8K N/A	$106.7K N/A	$0.00 N/A	$100.0K N/A	$600.0K N/A	$200.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$2.403M -9.53% YoY	$630.0K 715.36% YoY	$2.656M 321.41% YoY	$77.26K -90.04% YoY	$630.2K -4.76% YoY	$775.4K N/A	$661.7K N/A	$300.0K N/A	$200.0K N/A	$100.0K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A
Total Short-Term Assets	$768.7K 53.66% YoY	$500.3K -57.2% YoY	$924.9K -88.92% YoY	$1.169M -85.02% YoY	$8.350M -9.4% YoY	$7.805M -48.9% YoY	$9.216M 1.58% YoY	$15.27M 22.47% YoY	$9.073M 30.25% YoY	$12.47M 41.25% YoY	$6.966M N/A	$8.829M N/A	$15.90M -14.05% YoY	$14.00M -35.78% YoY	$12.90M -45.57% YoY	$15.00M -31.82% YoY	$18.50M -14.75% YoY	$21.80M -13.49% YoY	$23.70M -7.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.600K -92.15% YoY	$45.88K -47.74% YoY	$68.35K -36.18% YoY	$87.79K -32.61% YoY	$107.1K 464.82% YoY	$130.3K 634.74% YoY	$18.96K -8.01% YoY	$17.73K N/A	$20.61K N/A	N/A	N/A	N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	N/A	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% 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	$46.81M -7.52% YoY	$50.62M -22.94% YoY	$62.14M -21.79% YoY	$65.69M -38.87% YoY	$79.45M -24.4% YoY	$107.5M 28.27% YoY	$105.1M 37.8% YoY	$83.78M -3.97% YoY	$76.27M -12.01% YoY	$87.24M 16.25% YoY	$86.67M N/A	$75.05M N/A	$58.30M -24.48% YoY	$68.00M -4.9% YoY	$75.00M -14.09% YoY	$73.50M -18.78% YoY	$77.20M -14.03% YoY	$71.50M -26.06% YoY	$87.30M -9.16% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$173.4K 275.77% YoY	$172.9K 274.63% YoY	$46.15K 0.0% YoY	$46.15K N/A	$46.15K N/A	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$600.0K 100.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K -71.43% YoY
Total Long-Term Assets	$46.84M -7.56% YoY	$50.67M -22.97% YoY	$62.21M -21.81% YoY	$65.78M -38.86% YoY	$79.56M -24.31% YoY	$107.6M 28.12% YoY	$105.1M 37.47% YoY	$83.98M -3.82% YoY	$76.47M -11.93% YoY	$87.32M 16.08% YoY	$86.83M N/A	$75.22M N/A	$58.70M -24.74% YoY	$68.40M -5.52% YoY	$75.50M -14.3% YoY	$74.50M -18.13% YoY	$78.00M -13.72% YoY	$72.40M -25.59% YoY	$88.10M -9.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$768.7K 53.66% YoY	$500.3K -57.2% YoY	$924.9K -88.92% YoY	$1.169M -85.02% YoY	$8.350M -9.4% YoY	$7.805M -48.9% YoY	$9.216M 1.58% YoY	$15.27M 22.47% YoY	$9.073M 30.25% YoY	$12.47M 41.25% YoY	$6.966M N/A	$8.829M N/A	$15.90M -14.05% YoY	$14.00M -35.78% YoY	$12.90M -45.57% YoY	$15.00M -31.82% YoY	$18.50M -14.75% YoY	$21.80M -13.49% YoY	$23.70M -7.42% YoY
Total Long-Term Assets	$46.84M	$50.67M	$62.21M	$65.78M	$79.56M	$107.6M	$105.1M	$83.98M	$76.47M	$87.32M	$86.83M	$75.22M	$58.70M	$68.40M	$75.50M	$74.50M	$78.00M	$72.40M	$88.10M
Total Assets	$47.61M -6.96% YoY	$51.17M -23.57% YoY	$63.14M -28.18% YoY	$66.95M -41.98% YoY	$87.91M -23.11% YoY	$115.4M 16.27% YoY	$114.3M 33.66% YoY	$99.25M -0.54% YoY	$85.54M -8.8% YoY	$99.79M 18.72% YoY	$93.80M N/A	$84.05M N/A	$74.60M -22.69% YoY	$82.40M -12.53% YoY	$88.40M -20.93% YoY	$89.50M -20.8% YoY	$96.50M -13.92% YoY	$94.20M -23.1% YoY	$111.8M -9.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$905.6K 212.89% YoY	$289.4K -43.05% YoY	$250.3K -14.57% YoY	$508.2K 1.53% YoY	$293.0K 11.33% YoY	$500.6K -3.01% YoY	$263.2K -21.22% YoY	$516.1K 36.3% YoY	$334.0K -58.91% YoY	$378.7K -48.29% YoY	$813.0K N/A	$732.3K N/A	$900.0K -30.77% YoY	$600.0K 0.0% YoY	$700.0K 0.0% YoY	$600.0K 20.0% YoY	$1.300M 62.5% YoY	$600.0K -25.0% YoY	$700.0K -30.0% YoY
Accrued Expenses	N/A	$36.08K -50.32% YoY	$54.30K -40.39% YoY	$72.63K -49.46% YoY	$91.09K N/A	$143.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Short-Term Debt	$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 -100.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M 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	N/A	N/A	N/A
Total Short-Term Liabilities	$905.6K 178.21% YoY	$325.5K -57.27% YoY	$304.6K -34.08% YoY	$761.8K -81.08% YoY	$462.0K -83.16% YoY	$4.026M 92.34% YoY	$2.744M 718.54% YoY	$2.093M -36.89% YoY	$335.3K -93.06% YoY	$3.317M 302.16% YoY	$4.833M N/A	$824.7K N/A	$900.0K -85.71% YoY	$5.600M 0.0% YoY	$5.700M 0.0% YoY	$5.600M 1.82% YoY	$6.300M 687.5% YoY	$5.600M 600.0% YoY	$5.700M 470.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$352.5K -43.81% YoY	$627.3K -2.84% YoY	$624.3K -22.66% YoY	$645.6K -19.28% YoY	$807.2K -2.26% YoY	$799.9K -5.04% YoY	$825.8K -34.06% YoY	$842.4K -33.0% YoY	$1.252M 9.21% YoY	$1.257M 5.33% YoY	$1.147M N/A	$1.194M N/A	$1.500M 0.0% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY
Total Long-Term Liabilities	$352.5K -43.81% YoY	$627.3K -2.84% YoY	$624.3K -22.66% YoY	$645.6K -19.28% YoY	$807.2K -2.26% YoY	$799.9K -5.04% YoY	$825.8K -34.06% YoY	$842.4K -33.0% YoY	$1.252M 9.21% YoY	$1.257M 5.33% YoY	$1.147M N/A	$1.194M N/A	$1.500M 0.0% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$905.6K 178.21% YoY	$325.5K -57.27% YoY	$304.6K -34.08% YoY	$761.8K -81.08% YoY	$462.0K -83.16% YoY	$4.026M 92.34% YoY	$2.744M 718.54% YoY	$2.093M -36.89% YoY	$335.3K -93.06% YoY	$3.317M 302.16% YoY	$4.833M N/A	$824.7K N/A	$900.0K -85.71% YoY	$5.600M 0.0% YoY	$5.700M 0.0% YoY	$5.600M 1.82% YoY	$6.300M 687.5% YoY	$5.600M 600.0% YoY	$5.700M 470.0% YoY
Total Long-Term Liabilities	$352.5K -43.81% YoY	$627.3K -2.84% YoY	$624.3K -22.66% YoY	$645.6K -19.28% YoY	$807.2K -2.26% YoY	$799.9K -5.04% YoY	$825.8K -34.06% YoY	$842.4K -33.0% YoY	$1.252M 9.21% YoY	$1.257M 5.33% YoY	$1.147M N/A	$1.194M N/A	$1.500M 0.0% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY
Total Liabilities	$1.258M 32.04% YoY	$952.8K -32.3% YoY	$928.9K -26.81% YoY	$1.407M -70.84% YoY	$1.269M -64.45% YoY	$4.826M 64.4% YoY	$3.570M 124.86% YoY	$2.936M -35.82% YoY	$1.588M -73.45% YoY	$4.574M 126.62% YoY	$5.979M N/A	$2.018M N/A	$2.400M -68.83% YoY	$7.100M -1.39% YoY	$7.100M -2.74% YoY	$7.000M -1.41% YoY	$7.700M 220.83% YoY	$7.200M 213.04% YoY	$7.300M 192.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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	$46.35M -7.7% YoY	$50.22M -23.38% YoY	$62.21M -28.2% YoY	$65.55M -40.72% YoY	$86.64M -21.78% YoY	$110.6M 14.8% YoY	$110.8M 31.94% YoY	$96.32M 1.16% YoY	$83.95M -4.4% YoY	$95.21M 16.06% YoY	$87.82M N/A	$82.03M N/A	$72.30M -18.49% YoY	$75.30M -13.45% YoY	$81.30M -22.2% YoY	$82.50M -22.1% YoY	$88.70M -19.14% YoY	$87.00M -27.62% YoY	$104.5M -13.56% YoY
Total Liabilities & Shareholders Equity	$47.61M -6.96% YoY	$51.17M -23.57% YoY	$63.14M -28.18% YoY	$66.95M -41.98% YoY	$87.91M -23.11% YoY	$115.4M 16.27% YoY	$114.3M 33.66% YoY	$99.25M -0.54% YoY	$85.54M -8.8% YoY	$99.79M 18.72% YoY	$93.80M N/A	$84.05M N/A	$74.60M -22.69% YoY	$82.40M -12.53% YoY	$88.40M -20.93% YoY	$89.50M -20.8% YoY	$96.50M -13.92% YoY	$94.20M -23.1% YoY	$111.8M -9.4% YoY