PSRU — Valiant Eagle Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- $1.52m
- $3.29m
- $6.24m
Annual balance sheet for Valiant Eagle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0 | 0 | 0.058 | 0.328 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0 | 0.112 | 0.112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.037 | 0.032 | 0.029 | 13.5 | 13.8 |
Net Property, Plant And Equipment | 0.141 | 0.12 | 0.108 | 0 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.814 | 0.692 | 0.623 | 26.5 | 29.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.67 | 2.27 | 2.04 | 0.023 | 0.008 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.19 | 2.72 | 2.44 | 28.8 | 1.95 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -2.38 | -2.02 | -1.82 | -2.32 | 27.8 |
Total Liabilities & Shareholders' Equity | 0.814 | 0.692 | 0.623 | 26.5 | 29.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |