Sigyn Therapeutics Balance Sheet (2016-2025)

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08M	0.01M	1.06M	0.50M	0.34M	0.08M	0.01M	0.03M	0.01M	0.32M	0.02M	0.06M	0.01M	0.03M	0.05M	0.16M	0.01M	0.01M	459.00	0.09M
Cash & Current Investments (Quarter)	0.08M	0.01M	1.06M	0.50M	0.34M	0.08M	0.01M	0.03M	0.01M	0.32M	0.02M	0.06M	0.01M	0.03M	0.05M	0.16M	0.01M	0.01M	459.00	0.09M
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.59M	0.59M	0.59M	0.59M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Prepaid Assets (Quarter)			0.03M	0.03M	0.00M	0.01M	0.05M	0.01M	0.01M	0.04M	0.06M	0.05M	0.06M	0.05M	0.04M	0.05M	0.01M	0.06M	0.00M
Current Assets (Quarter)	0.67M	0.59M	1.67M	1.12M	0.39M	0.14M	0.10M	0.09M	0.07M	0.41M	0.13M	0.17M	0.12M	0.13M	0.15M	0.27M	0.02M	0.07M	0.00M	0.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill (Quarter)
Intangibles (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	300.00	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	300.00	0.01M	0.01M
Other Non-Current Assets (Quarter)			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.07M	0.07M	0.05M	0.05M
Non-Current Assets (Quarter)	0.02M	0.02M	0.32M	0.32M	0.32M	0.30M	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M	0.20M	0.19M	0.17M	0.16M	0.19M	0.18M	0.05M	0.05M
Assets (Quarter)	0.69M	0.61M	1.99M	1.44M	0.71M	0.45M	0.40M	0.36M	0.33M	0.66M	0.36M	0.39M	0.32M	0.32M	0.32M	0.43M	0.21M	0.24M	0.05M	0.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.04M	0.04M	0.03M	0.04M	0.20M	0.30M	0.31M	0.33M	0.27M	0.34M	0.36M	0.46M	0.53M	0.49M	0.61M	0.61M	0.67M	0.73M	0.77M
Notes Payables (Quarter)	0.52M	0.58M	0.62M	0.68M	0.65M	0.70M	0.95M	1.52M	1.64M	2.47M	2.63M	2.95M	1.89M	2.48M	1.78M	1.79M	0.17M	2.19M	2.31M	0.18M
Payables (Quarter)	0.53M	0.62M	0.66M	0.72M	0.69M	0.90M	1.24M	1.82M	1.96M	2.74M	2.97M	3.31M	2.35M	3.01M	2.27M	2.40M	0.78M	2.86M	3.04M	0.95M
Accumulated Expenses (Quarter)	0.02M	0.06M	0.06M	0.04M	0.00M		0.07M	0.03M	0.03M	0.04M	0.19M	0.41M	0.79M	1.08M	1.49M	1.76M	1.87M	2.01M	2.19M	2.28M
Other Accumulated Expenses (Quarter)	523.00	0.00M	0.00M	0.03M	179.00	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	48.00	0.00M	312.00	0.00M	0.00M
Short term Debt (Quarter)																	0.17M	0.21M	0.26M	0.30M
Current Leases (Quarter)			0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.59M	0.69M	0.75M	0.83M	0.73M	0.95M	1.36M	1.90M	2.05M	2.83M	3.25M	3.82M	3.61M	4.23M	3.90M	4.28M	4.61M	5.15M	5.49M	3.99M
Non-Current Liabilities
Non-Current Debt (Quarter)																	1.89M			2.06M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)			0.26M	0.25M	0.24M	0.23M	0.22M	0.20M	0.19M	0.23M	0.16M	0.20M	0.13M	0.17M	0.09M	0.07M	0.06M	0.11M
Other Non-Current Liabilities (Quarter)																				0.18M
Total Non-Current Liabilities (Quarter)			0.26M	0.25M	0.24M	0.23M	0.22M	0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M	0.09M	0.07M	0.06M	0.04M		2.06M
Total Liabilities (Quarter)	0.59M	0.69M	1.02M	1.08M	0.97M	1.18M	1.58M	2.10M	2.24M	3.01M	3.40M	3.96M	3.73M	4.34M	3.99M	4.35M	4.67M	5.19M	5.49M	6.05M
Shareholder's Equity
Total Debt (Quarter)																	2.07M	0.21M	0.26M	2.37M
Common Equity (Quarter)	0.10M	-0.08M	0.98M	0.36M	-0.26M	-0.73M	-1.18M	-1.74M	-1.90M	-2.35M	-3.04M	-3.58M	-3.41M	-4.02M	-3.67M	-3.92M	-4.46M	-4.95M	-5.44M	-5.92M
Liabilities and Shareholders Equity (Quarter)	0.69M	0.61M	1.99M	1.44M	0.71M	0.45M	0.40M	0.36M	0.33M	0.66M	0.36M	0.39M	0.32M	0.32M	0.32M	0.43M	0.21M	0.24M	0.05M	0.14M
Retained Earnings (Quarter)	-1.26M	-1.72M	-2.37M	-3.04M	-4.27M	-4.94M	-5.61M	-6.34M	-7.20M	-8.54M	6.21M	6.59M	7.93M	-12.10M	-12.96M	-14.16M	10.22M	-15.35M	11.36M	11.46M

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Sigyn Therapeutics SIGY Balance Sheet (2016-2025)

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Sigyn Therapeutics SIGY Balance Sheet (2016-2025)

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