CQCQ — MakingORG Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	0.057	0.094	0.031	0.108	0.024
Net Total Accounts Receivable
Net Total Receivables	0	—	0.061	0	0.032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.084	0.172	0.094	0.22	0.122
Net Property, Plant And Equipment	—	0.006	0.099	—	—
Net Intangible Assets
Long Term Investments
Total Assets	0.086	0.178	0.193	0.22	0.122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.462	0.557	0.52	0.557	0.581
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.462	0.557	0.732	0.757	0.786
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.376	-0.379	-0.54	-0.537	-0.664
Total Liabilities & Shareholders' Equity	0.086	0.178	0.193	0.22	0.122
Total Common Shares Outstanding