Vynleads Balance Sheet (2019-2026) | VYND

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.00	0.00M	0.00M		0.01M	0.00M	503.00	0.02M	745.00	2.00	0.01M	0.00M	180.00		0.07M	0.03M	346.00	0.04M	0.04M	262.00
Cash & Current Investments (Quarter)	2.00	0.00M	0.00M		0.01M	0.00M	503.00	0.02M	745.00	2.00	0.01M	0.00M	180.00		0.07M	0.03M	346.00	0.04M	0.04M	262.00
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)															0.01M
Prepaid Assets (Quarter)	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M		80.00	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M
Current Assets (Quarter)	0.02M	0.02M	0.03M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.02M	0.01M	0.09M	0.04M	0.02M	0.04M	0.05M	0.00M
Non-Current Assets
Long-Term Deferred Tax (Quarter)
Assets (Quarter)	0.02M	0.02M	0.03M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.02M	0.01M	0.09M	0.04M	0.02M	0.04M	0.05M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	0.28M	0.27M	0.27M	0.27M	0.27M	0.29M	0.27M	0.27M	0.28M	0.28M	0.29M	0.28M	0.29M	0.23M	0.24M	0.24M	0.24M	0.24M	0.26M
Notes Payables (Quarter)	662.00	0.01M	0.24M	189.00	0.01M	0.34M	0.35M	0.43M	0.44M	0.44M	0.49M	0.51M	0.54M	0.54M	0.08M	0.08M	0.08M	0.13M	0.17M	0.17M
Payables (Quarter)	0.27M	0.29M	0.50M	0.27M	0.29M	0.60M	0.64M	0.70M	0.71M	0.72M	0.77M	0.80M	0.82M	0.83M	0.31M	0.32M	0.32M	0.37M	0.41M	0.42M
Accumulated Expenses (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Current Liabilities (Quarter)	0.46M	0.47M	0.52M	0.56M	0.60M	0.62M	0.66M	0.72M	0.73M	0.76M	0.81M	0.84M	0.86M	0.87M	0.31M	0.32M	0.32M	0.37M	0.41M	0.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
Total Liabilities (Quarter)	0.46M	0.47M	0.52M	0.56M	0.60M	0.62M	0.66M	0.72M	0.73M	0.76M	0.81M	0.84M	0.86M	0.87M	0.31M	0.32M	0.32M	0.37M	0.41M	0.42M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-0.43M	-0.45M	-0.49M	-0.54M	-0.57M	-0.59M	-0.64M	-0.68M	-0.71M	-0.74M	-0.77M	-0.82M	-0.84M	-0.85M	-0.23M	-0.28M	-0.30M	-0.33M	-0.35M	-0.42M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.03M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.02M	0.01M	0.09M	0.04M	0.02M	0.04M	0.05M	0.00M
Retained Earnings (Quarter)	-1.86M	1.46M	-1.99M	1.53M	1.56M	-2.19M	1.62M	1.66M	-2.40M	-2.46M	-2.52M	-2.60M	-2.66M	-2.72M	2.56M	2.59M	-2.92M	2.65M	2.69M	2.72M

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Vynleads Balance Sheet (2019-2026) | VYND

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Vynleads Balance Sheet (2019-2026) | VYND

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