INKT 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:	2024-03-21	2023-11-14	2023-08-10	2023-05-11	2023-03-24	2022-11-03	1234
Total Current Assets	3598304	6470154	11054059	15522015	20404692	24458977	1234
Cash and Short Term Investments	3367229	6398854	10622186	14892050	19635725	24158587	1234
Cash & Equivalents	3367229	6398854	10622186	14892050	19635725	24158587	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	231075	71300	431873	629965	768967	300390	1234
Total Assets	4552281	7461612	12111923	16588758	21471602	25262105	1234
Total Non-Current Assets	953976	991458	1057864	1066743	1066910	803128	1234
Property, Plant and Equipment	953977	991458	1057864	1066743	1066910	803128	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	11402585	10394055	11464809	11249994	12683166	18447688	1234
Accounts Payable	3911973	4280894	4885638	6001900	5823000	5171551	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	7490612	6113161	6579171	5248094	6860166	13276137	1234
Total Liabilities	22607730	21042405	21607287	21064539	21872905	18505968	1234
Total Non-Current Liabilities	11205145	10648350	10142478	9814545	9189739	58280	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	11205145	10648350	10142478	9814545	9189739	58280	1234
Total Equity	-18055449	-13580793	-9495364	-4475781	-401303	6756137	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-18055449	-13580793	-9495364	-4475781	-401303	6756137	1234
Retained Earnings (Accumulated Deficit)	-133396932	-127938336	-122822070	-116625115	-110939074	-103169335	1234
Accumulated Other Comprehensive Income/(Loss)	-430947	-313188	-401811	-373803	-292468	-78276	1234
Common Stock	346	345	345	343	339	338	1234
Additional Paid in Capital	115772084	114670386	113728172	112522794	110829900	110003410	1234
Total Liabilities & Shareholders' Equity	4552281	7461612	12111923	16588758	21471602	25262105	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-3367229	-6398854	-10622186	-14892050	-19635725	-24158587	1234

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