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.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	—	—	12 M
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	0.094	0.031	0.108	0.024	0.018
Net Total Accounts Receivable
Net Total Receivables	—	0.061	0	0.032	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.172	0.094	0.22	0.098	0.046
Net Property, Plant And Equipment	0.006	0.099	—	0.025	0.035
Long Term Investments
Total Assets	0.178	0.193	0.22	0.122	0.081
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.557	0.52	0.557	0.581	0.624
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.557	0.732	0.757	0.786	0.829
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.379	-0.54	-0.537	-0.664	-0.748
Total Liabilities & Shareholders' Equity	0.178	0.193	0.22	0.122	0.081
Total Common Shares Outstanding