ABILF — Ability Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Ability, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	6-K	6-K	6-K
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.94	9.86	0.433	0.418	1.57
Net Total Accounts Receivable
Net Total Receivables	4.49	2.17	2.03	0.061	0.098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.48	24.4	14.9	13	14.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	1.02	0.886	0.486	0.167
Net Intangible Assets
Other Long Term Assets
Total Assets	20	25.4	17.2	13.8	14.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.04	21.7	19.8	22.9	31
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.4	21.8	20.1	23.1	31
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.591	3.55	-2.89	-9.25	-16.5
Total Liabilities & Shareholders' Equity	20	25.4	17.2	13.8	14.5
Total Common Shares Outstanding