DNAA Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-16 | 2022-03-24 | 2021-11-15 | 2021-08-16 | 2021-03-31 |
| Total Current Assets | 669794 | 612774 | 932223 | 1416879 | 243138 | 0 |
| Cash and Short Term Investments | 145044 | 69991 | 428189 | 519568 | 223538 | 0 |
| Cash & Equivalents | 145044 | 69991 | 428189 | 519568 | 223538 | 0 |
| Short Term Investments | 0 | 0 | 0 | 250003042 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 524750 | 542783 | 504034 | 897311 | 19600 | 0 |
| Total Assets | 251040889 | 250770024 | 251188047 | 251419921 | 631328 | 25117 |
| Total Non-Current Assets | 250371095 | 250157250 | 250255824 | 250003042 | 388190 | 25117 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 250371095 | 250157250 | 250255824 | 250003042 | 388190 | 25117 |
| Total Current Liabilities | 7752934 | 5748022 | 1989837 | 48741 | 611653 | 5299 |
| Accounts Payable | 17465 | 53147 | 5000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 250000 | 0 | 0 | 0 | 300000 | 255 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7485469 | 5694875 | 1984837 | 48741 | 311653 | 5044 |
| Total Liabilities | 15452934 | 13448022 | 9689837 | 7748741 | 611653 | 5299 |
| Total Non-Current Liabilities | 7700000 | 7700000 | 7700000 | 7700000 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7700000 | 7700000 | 7700000 | 7700000 | 0 | 0 |
| Total Equity | 235587955 | 237322002 | 241498210 | 243671180 | 19675 | 19818 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 235587955 | 237322002 | 241498210 | 243671180 | 19675 | 19818 |
| Retained Earnings (Accumulated Deficit) | -14783829 | -12678687 | -8510803 | -6332551 | -5325 | -5182 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 250371784 | 250000689 | 250009013 | 250003731 | 633 | 633 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 24367 | 24367 |
| Total Liabilities & Shareholders' Equity | 251040889 | 250770024 | 251188047 | 251419921 | 631328 | 25117 |
| Total Investments | 0 | 0 | 0 | 250003042 | 0 | 0 |
| Total Debt | 250000 | 0 | 0 | 0 | 300000 | 255 |
| Net Debt | 104956 | -69991 | -428189 | -519568 | 76462 | 255 |
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