SMD — Spectral MD Holdings Balance Sheet

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HealthcareSpeculativeSmall Cap

Annual balance sheet for Spectral MD Holdings, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	ARS
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	5.12	16.1	14.2
Net Total Accounts Receivable
Net Total Receivables	—	2.69	1.44	2.29
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	7.91	18.5	17.7
Net Property, Plant And Equipment	—	—	0.032	1.03
Other Long Term Assets
Total Assets	—	7.94	18.5	18.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	4.92	4.79	6.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	—	5.69	4.79	6.72
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	2.25	13.8	12
Total Liabilities & Shareholders' Equity	—	7.94	18.5	18.7
Total Common Shares Outstanding