Vynleads Balance Sheet (2020-2025) | VYND

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.02M	482.00	0.01M	943.00	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
Cash & Current Investments (Quarter)	0.02M	0.02M	482.00	0.01M	943.00	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
Receivables - Net (Quarter)	635.00	635.00	635.00	635.00
Receivables - Other (Quarter)	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)	0.05M	0.04M	0.03M	0.02M																0.01M
Prepaid Assets (Quarter)				0.01M	0.00M	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
Current Assets (Quarter)				0.04M	0.02M	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
Non-Current Assets
Long-Term Deferred Tax (Quarter)				0.46M
Assets (Quarter)				0.04M	0.02M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.26M	0.26M	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
Notes Payables (Quarter)				0.12M	0.01M	0.17M	0.18M	0.24M	0.28M	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
Payables (Quarter)				0.38M	0.27M	0.44M	0.46M	0.50M	0.55M	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
Accumulated Expenses (Quarter)				0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Current Liabilities (Quarter)				0.38M	0.41M	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
Non-Current Liabilities
Non-Current Debt (Quarter)				0.01M	0.01M
Total Liabilities (Quarter)	0.21M	0.27M	0.28M	0.39M	0.41M	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
Shareholder's Equity
Total Debt (Quarter)				0.01M	0.01M
Common Equity (Quarter)	-0.21M	-0.27M	-0.28M	-0.35M	-0.39M	-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
Shareholder's Equity (Quarter)	-0.21M	-0.27M	-0.28M	-0.35M	-0.39M	-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
Liabilities and Shareholders Equity (Quarter)				0.04M	0.02M	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
Retained Earnings (Quarter)				-1.72M	-1.79M	-1.86M	-1.91M	-1.99M	-2.07M	-2.13M	-2.19M	-2.26M	-2.34M	-2.40M	-2.46M	-2.52M	-2.60M	-2.66M	-2.72M	-2.79M	-2.87M	-2.92M	-2.98M	-3.04M

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Vynleads Balance Sheet (2020-2025) | VYND

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