Tivic Health Systems Balance Sheet (2021-2025) | TIVC

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Balance Sheet	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	12.79M	12.97M	10.80M	9.05M	6.33M	3.52M	5.20M	2.70M	5.20M	3.40M	1.70M	3.70M	2.20M	2.00M	0.70M	1.20M	3.50M
Cash & Current Investments	12.79M	12.97M	10.80M	9.05M	6.33M	3.52M	5.20M	2.70M	5.20M	3.40M	1.70M	3.70M	2.20M	2.00M	0.70M	1.20M	3.50M
Receivables - Net		0.09M	0.12M	0.09M	0.10M	0.11M	0.06M	0.01M	0.13M	0.17M	0.07M	0.02M	0.01M	0.07M	0.01M	0.01M	0.02M
Receivables		0.09M	0.12M	0.09M	0.10M	0.11M	0.06M	0.01M	0.13M	0.17M	0.07M	0.02M	0.01M	0.07M	0.01M	0.01M	0.02M
Inventory		0.43M	0.45M	0.83M	0.76M	0.86M	0.94M	0.99M	0.93M	0.79M	0.80M	0.81M	0.73M	0.66M	0.64M	0.62M	0.57M
Prepaid Assets		0.79M	0.63M	0.40M	0.33M	0.23M	0.29M	0.28M	0.23M	0.33M	0.25M	0.19M	0.23M	0.25M	0.27M	0.36M	0.27M
Current Assets		14.29M	12.00M	10.37M	7.59M	5.31M	6.48M	4.00M	6.46M	4.65M	2.83M	4.66M	3.16M	2.64M	1.26M	1.84M	3.74M
Non-Current Assets
Property, Plant & Equipment (Net)		0.01M	0.02M	0.01M	0.01M	0.01M	0.10M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.01M
Intangibles																	2.24M
Goodwill & Intangibles																	2.24M
Other Non-Current Assets		0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.05M	0.00M	0.00M	0.21M
Non-Current Assets		0.75M	0.70M	0.65M	0.61M	0.57M	0.62M	0.60M	0.55M	0.51M	0.46M	0.12M	0.23M	0.17M	2.52M	2.67M	2.49M
Assets		15.04M	12.69M	11.03M	8.21M	5.88M	7.10M	4.60M	7.01M	5.16M	3.29M	4.78M	3.39M	2.81M	3.78M	4.51M	6.23M
Liabilities
Current Liabilities
Accounts Payables		0.79M	0.62M	1.92M	1.60M	1.32M	1.09M	0.83M	0.64M	0.71M	0.55M	0.45M	0.33M	0.12M	0.44M	0.23M	0.47M
Notes Payables						0.45M
Payables		0.79M	0.62M	1.92M	1.60M	1.77M	1.09M	0.83M	0.64M	0.71M	0.55M	0.45M	0.33M	0.12M	0.44M	0.23M	0.47M
Accumulated Expenses		0.21M				0.14M				0.22M	0.10M	0.07M	0.04M			0.19M
Other Accumulated Expenses		0.27M	0.30M	0.29M	0.26M	0.39M	0.30M	0.14M	0.19M	0.49M	0.27M	0.14M	0.23M	0.15M	0.30M	0.59M	0.17M
Current Leases		0.16M	0.17M	0.17M	0.16M	0.16M	0.18M	0.18M	0.17M	0.19M	0.18M
Current Taxes										0.16M	0.02M				0.05M	0.06M	0.07M
Total Current Liabilities		1.22M	1.10M	2.38M	2.02M	1.88M	1.57M	1.16M	1.00M	1.40M	0.99M	0.59M	0.56M	0.27M	0.74M	0.82M	0.64M
Non-Current Liabilities
Non-Current Deffered Revenue													0.11M	0.05M	0.17M	0.30M
Operating Leases		0.55M	0.50M	0.46M	0.57M	0.37M	0.51M	0.46M	0.41M	0.18M	0.32M
Total Liabilities	2.52M	1.76M	1.60M	2.84M	2.44M	2.25M	1.90M	1.44M	1.24M	1.58M	1.13M	0.59M	0.56M	0.27M	0.74M	0.82M	0.64M
Shareholder's Equity
Common Equity	-2.52M	13.27M	11.09M	8.19M	5.77M	3.63M	5.21M	3.16M	5.76M	3.58M	2.15M	4.19M	2.83M	2.54M	3.04M	3.69M	5.59M
Shareholder's Equity	-2.52M	13.27M	11.09M	8.19M	5.77M	3.63M	5.21M	3.16M	5.76M	3.58M	2.15M	4.19M	2.83M	2.54M	3.04M	3.69M	5.59M
Liabilities and Shareholders Equity		15.04M	12.69M	11.03M	8.21M	5.88M	7.10M	4.60M	7.01M	5.16M	3.29M	4.78M	3.39M	2.81M	3.78M	4.51M	6.23M
Retained Earnings		-19.55M	-21.80M	-24.80M	-27.40M	-29.64M	-31.80M	-33.90M	-35.64M	-37.89M	-39.40M	-40.63M	-42.10M	-43.54M	-45.04M	-47.00M	-49.62M
Treasury Shares		0.00M	0.09M	-938.00							0.01M	0.01M	0.00M	0.04M	0.08M	0.08M	0.08M

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Tivic Health Systems Balance Sheet (2021-2025) | TIVC

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