Niki BioSolutions Balance Sheet (2017-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2017	Dec2018	Jun2019	Dec2019	Apr2020	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	May2024	Aug2024	Nov2024	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.03B	0.03B	0.01B	6.33	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B		0.00B
Cash & Current Investments (Quarter)	0.02B	0.03B	0.03B	0.01B	6.33	0.00B	0.03B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B
Receivables - Net (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B
Receivables - Other (Quarter)	0.00B	-0.00B	0.00B	0.00B		50.96B	0.00B	-1.92B	0.00B	-97.70B	-0.00B	0.00B	0.00B
Receivables (Quarter)		-0.00B	0.00B	0.00B		50.96B	0.00B	-1.92B	0.00B	-97.70B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B
Work In Process (Quarter)																		0.00B
Inventory (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Current Assets (Quarter)	0.02B	0.03B	0.01B	0.01B		0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.01B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	-0.00B	0.00B	0.00B	87.60B		101.23B	0.00B	4.29B	0.00B	0.01B	0.01B	0.01B	0.02B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B		0.01B			0.01B		0.01B		0.02B	0.00B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.00B	0.00B	2,629.58B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B
Non-Current Assets (Quarter)	0.01B	0.02B	0.02B	0.02B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B			0.00B	0.00B	0.00B
Assets (Quarter)	0.03B	0.05B	0.02B	0.02B		0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B			0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Notes Payables (Quarter)				0.01B	3,629.35B	0.00B	0.00B	0.00B	0.00B	46.00	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	3,629.35B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	46.00	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.01B		0.00B	47.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Current Taxes (Quarter)														0.00B			0.00B
Current Deferred Revenue (Quarter)		0.00B		0.00B													0.00B
Total Current Liabilities (Quarter)	0.00B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Non-Current Liabilities
Capital Leases (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		-26.92B	-0.00B
Convertible Debt (Quarter)	0.00B	0.00B		0.00B									0.00B	0.00B			0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)											0.02B	31.00	31.00	0.00B			0.00B		0.00B
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Non-Current Deferred Tax Liability (Quarter)											0.00B
Operating Leases (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.01B							0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B			0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.00B	0.01B	0.00B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B			0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.01B		0.00B	47.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.03B	0.03B	0.02B	0.01B	30,386.47B	0.02B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B
Liabilities and Shareholders Equity (Quarter)	0.03B	0.05B	0.02B	0.02B		0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B			0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.01B	0.02B	-0.03B	-0.04B	-11957.16B	-0.04B	0.04B	-0.05B	-0.06B	-0.06B	-0.07B	0.09B	0.09B	-0.01B			-0.01B	-0.01B	-0.01B

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Niki BioSolutions NIKI Balance Sheet (2017-2025)

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Niki BioSolutions NIKI Balance Sheet (2017-2025)

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