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Sigyn Therapeutics Inc (SIGY)

Sigyn Therapeutics Inc (SIGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 322 8 28 7 81
Inventories 50 50 50 50 50
Other current assets 40 12 7 48 12
TOTAL $413 $70 $85 $105 $144
Non-Current Assets
PPE Net 20 22 24 26 263
Intangibles 1 2 3 4 5
Other Non-Current Assets 227 238 250 262 273
TOTAL $248 $263 $277 $291 $541
Total Assets $660 $333 $362 $396 $447
Liabilities
Current Liabilities
Short Term Debt 2,471 1,637 1,515 945 705
Accounts payable and accrued liabilities 265 328 306 299 196
Accrued Expenses 41 30 30 70 N/A
Other current liabilities 1 1 N/A N/A 2
TOTAL $2,833 $2,049 $1,903 $1,364 $951
Non-Current Liabilities
Other Non-Current Liabilities 173 187 202 215 228
TOTAL $173 $187 $202 $215 $228
Total Liabilities $3,007 $2,236 $2,104 $1,579 $1,179
Shareholders' Equity
Shares Outstanding, K 1,075 1,068 932 932 932
Common Shares 4 0 4 4 4
Retained earnings -8,537 -7,196 -6,337 -5,610 -4,944
TOTAL $-2,346 $-1,903 $-1,742 $-1,183 $-732
Total Liabilities And Equity $661 $333 $362 $396 $447
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