System1 Inc (SST)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,014 | 46,983 | 47,896 | 177 | 102 |
| Receivables | 93,662 | 100,268 | 90,203 | N/A | N/A |
| TOTAL | $147,974 | $162,660 | $145,788 | $299 | $279 |
| Non-Current Assets | |||||
| PPE Net | 4,330 | 2,855 | 830 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 517,500 | 517,500 |
| Intangibles | 1,441,321 | 1,466,829 | 106,401 | 0 | 0 |
| Other Non-Current Assets | 10,789 | 10,054 | 3,892 | 0 | 0 |
| TOTAL | $1,456,440 | $1,479,738 | $111,123 | $517,500 | $517,500 |
| Total Assets | $1,604,414 | $1,642,398 | $256,911 | $517,799 | $517,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 170,453 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,286 | 76,004 | 72,846 | 2,156 | 0 |
| Accrued Expenses | 97,959 | 59,735 | 31,284 | N/A | 1,805 |
| Other current liabilities | N/A | 80 | N/A | N/A | N/A |
| TOTAL | $200,566 | $217,346 | $276,554 | $2,606 | $1,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,026 | 409,777 | N/A | N/A | N/A |
| Deferred Revenues | 68,368 | 64,810 | 1,971 | N/A | N/A |
| Other Non-Current Liabilities | 52,747 | 59,322 | 969 | 572,563 | 579,444 |
| TOTAL | $579,976 | $600,528 | $8,758 | $572,563 | $579,444 |
| Total Liabilities | $780,542 | $817,874 | $285,312 | $575,169 | $581,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,267 | 11,264 | 8,170 | 6,469 | 6,469 |
| Common Shares | 11 | 11 | N/A | 1 | 1 |
| Retained earnings | -169,603 | -143,866 | -28,829 | -57,371 | -64,318 |
| Other shareholders' equity | 181,155 | 191,054 | 428 | 0 | 0 |
| TOTAL | $823,872 | $824,524 | $-28,401 | $-57,370 | $-63,470 |
| Total Liabilities And Equity | $1,604,414 | $1,642,398 | $256,911 | $517,799 | $517,779 |