RDAR — Telvantis Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	C2013 December 31st	2014 December 31st	2015 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	—	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.142	0.046	0.015	0.002	0.003
Net Total Receivables	0.075	0	—	—	—
Prepaid Expenses
Total Current Assets	0.217	0.046	0.016	0.002	0.003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.03	0.005	0.001	—	—
Total Assets	0.247	0.052	0.017	0.002	0.003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.16	2.15	3.89	10.4	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.16	2.15	3.89	10.6	13.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.911	-2.1	-3.87	-10.6	-13.9
Total Liabilities & Shareholders' Equity	0.247	0.052	0.017	0.002	0.003
Total Common Shares Outstanding