CATN — CAT9 Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for CAT9, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.078	0.169	0.12	0.189	0.007
Net Total Accounts Receivable
Net Total Receivables	0.003	0.034	0.012	0.429	0.014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.262	0.286	0.411	0.986	0.501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.052	0.042	0.022	0.012
Net Intangible Assets
Total Assets	0.263	0.338	0.453	1.02	0.518
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.085	0.336	1.07	1.35	1.24
Total Long Term Debt
Total Debt
Total Liabilities	0.085	0.336	1.07	1.35	1.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.178	0.002	-0.612	-0.33	-0.72
Total Liabilities & Shareholders' Equity	0.263	0.338	0.453	1.02	0.518
Total Common Shares Outstanding