GOVX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-08	2023-08-09	2023-05-04	2023-03-23	2022-11-09	1234
Total Current Assets	7885742	14800290	19827194	25989000	28938730	36137175	1234
Cash and Short Term Investments	6452589	12687041	17788911	23850000	27612732	34676968	1234
Cash & Equivalents	6452589	12687041	17788911	23850000	27612732	34676968	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1433153	2113249	2038283	2139000	1325998	1460207	1234
Total Assets	9283219	16201031	21249062	27404000	31347928	38570444	1234
Total Non-Current Assets	1397477	1400741	1421868	1415000	2409198	2433269	1234
Property, Plant and Equipment	209689	212953	224080	1415000	234912	248983	1234
Goodwill and Intangible Assets	0	0	0	0	0	90000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	90000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1187788	1187788	1197788	0	2174286	2094286	1234
Total Current Liabilities	3519881	7081685	4085512	4539055	4747894	4789405	1234
Accounts Payable	2802950	4213295	871131	1287995	1747682	1079421	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	716931	2868390	3214381	3251060	3000212	3709984	1234
Total Liabilities	3519881	7081685	4085512	4539000	4747894	6789405	1234
Total Non-Current Liabilities	0	0	0	1287995	1747682	2000000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	1287995	1747682	2000000	1234
Total Equity	5763338	9119346	17163550	22865000	26600034	31781039	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5763338	9119346	17163550	22865000	26600034	31781039	1234
Retained Earnings (Accumulated Deficit)	-104363785	-96771377	-88362559	-82434939	-78397023	-73013214	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000014210854715202004	0	0.000000014210854715202004	0	0.000000014210854715202004	0.000000014210854715202004	1234
Common Stock	1977	26695	26444	26444	26335	26335	1234
Additional Paid in Capital	110125146	105864028	105499664	105273495	104970721	104767917	1234
Total Liabilities & Shareholders' Equity	9283219	16201031	21249062	27404000	31347928	38570444	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-6452589	-12687041	-17788911	-23850000	-27612732	-34676968	1234

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