PSRU — Valiant Eagle Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $1.80m
- $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 |