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Stryve Foods Inc (SNAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	12,627	2,217	13,390	59	77
Receivables	3,603	3,113	4,497	N/A	N/A
Inventories	13,247	7,216	5,515	N/A	N/A
TOTAL	$32,113	$15,039	$26,839	$88	$121

Non-Current Assets
PPE Net	7,135	6,826	6,669	N/A	N/A
Investments And Advances	0	0	0	13,543	13,543
Intangibles	12,994	13,054	13,115	0	0
Other Non-Current Assets	1,803	1,856	303	0	0
TOTAL	$21,933	$21,736	$20,087	$13,543	$13,543

Total Assets	$54,045	$36,775	$46,926	$13,631	$13,664

Liabilities
Current Liabilities
Short Term Debt	140	3,447	3,446	N/A	N/A
Accounts payable and accrued liabilities	2,763	3,098	3,482	2,167	1,508
Accrued Expenses	1,089	1,635	688	N/A	N/A
TOTAL	$4,144	$11,848	$11,116	$2,167	$1,508

Non-Current Liabilities
Long Term Debt	7,584	7,620	7,654	N/A	N/A
Other Non-Current Liabilities	83	128	168	14,412	14,313
TOTAL	$8,663	$8,485	$7,822	$14,412	$14,313

Total Liabilities	$12,807	$20,333	$18,938	$16,579	$15,821

Shareholders' Equity
Shares Outstanding, K	1,677	1,613	1,350	601	295
Common Shares	2	2	1	0	0
Retained earnings	-91,425	-84,111	-72,154	-2,949	-2,158
Other shareholders' equity	0	0	1	0	0
TOTAL	$41,238	$16,442	$27,988	$-2,948	$-2,158

Total Liabilities And Equity	$54,045	$36,775	$46,926	$13,631	$13,664