ENVIW Balance Sheet Statement
| Period Ending: | 2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|
| Report Filing: | 2021-11-12 | 2021-08-13 | 2021-03-26 | 2020-09-30 |
| Total Current Assets | 856646 | 932852 | 156848 | 25000 |
| Cash and Short Term Investments | 158337 | 97381 | 156848 | 25000 |
| Cash & Equivalents | 158337 | 97381 | 156848 | 25000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 698309 | 835471 | 0 | 0 |
| Total Assets | 207865392 | 207938418 | 337875 | 67500 |
| Total Non-Current Assets | 207008746 | 207005566 | 0 | 42500 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 207008746 | 207005566 | 0 | 42500 |
| Total Current Liabilities | 3636358 | 1155822 | 315403 | 43378 |
| Accounts Payable | 3017789 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 500000 | 0 | 0 | 37500 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118569 | 1155822 | 315403 | 5878 |
| Total Liabilities | 16977358 | 15523822 | 315403 | 43378 |
| Total Non-Current Liabilities | 13341000 | 14368000 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13341000 | 14368000 | 0 | 0 |
| Total Equity | 190888034 | 192414596 | 22472 | 24122 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 190888034 | 192414596 | 22472 | 24122 |
| Retained Earnings (Accumulated Deficit) | -16112484 | -1984165 | 0 | -878 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 207000518 | 187415304 | 518 | 518 |
| Additional Paid in Capital | 0 | 6983457 | 21954 | 24482 |
| Total Liabilities & Shareholders' Equity | 207865392 | 207938418 | 337875 | 67500 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 500000 | 0 | 0 | 37500 |
| Net Debt | 341663 | -97381 | -156848 | 12500 |
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