PETZ Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-29 | 2021-04-26 | 2020-06-15 | 2019-05-15 | 2018-04-30 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 33781754 | 25247037 | 10516955 | 7192890 | 7803062 | 15579344 | 9822363 | 6647263 |
| Cash and Short Term Investments | 31779491 | 22455768 | 9705127 | 5114175 | 893020 | 2346109 | 1145103 | 651680 |
| Cash & Equivalents | 21857125 | 18027322 | 6566549 | 5114175 | 893020 | 2346109 | 1145103 | 651680 |
| Short Term Investments | 9922366 | 4428446 | 3138578 | 0 | 0 | 0 | 0 | 7702 |
| Receivables | 29318 | 39512 | 168499 | 21657 | 1324867 | 2294885 | 901334 | 1882164 |
| Inventory | 987 | 51423 | 247245 | 473216 | 3019804 | 9135332 | 5973124 | 2994949 |
| Other Current Assets | 1971958 | 2700334 | 396084 | 1583842 | 2565371 | 1803018 | 1802802 | 1118470 |
| Total Assets | 36513397 | 32047957 | 18452910 | 15087210 | 17429406 | 19810740 | 13239919 | 10239619 |
| Total Non-Current Assets | 2731643 | 6800920 | 7935955 | 7894320 | 9626344 | 4231396 | 3417556 | 3592356 |
| Property, Plant and Equipment | 1481703 | 6147795 | 6926950 | 6849339 | 8410525 | 3731396 | 3306735 | 3470598 |
| Goodwill and Intangible Assets | 481840 | 653125 | 1009005 | 973224 | 1014538 | 211023 | 110821 | 121758 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 481840 | 653125 | 1009005 | 973224 | 1014538 | 211023 | 110821 | 121758 |
| Long Term Investments | 0 | 0 | 0 | 71757 | 201281 | 600000 | 0 | 0 |
| Other Long Term Assets | 768100 | 0 | 0 | 0 | 0 | -311023 | 0 | 0 |
| Total Current Liabilities | 14675344 | 13829998 | 19070896 | 14461900 | 19143578 | 8656648 | 8987167 | 7562217 |
| Accounts Payable | 491850 | 3065387 | 3209763 | 3436939 | 6220375 | 4886408 | 3262375 | 2525573 |
| Notes Payable/Short Term Debt | 553690 | 6343700 | 9660670 | 9640246 | 11855115 | 2779620 | 3142417 | 3070074 |
| Tax Payables | 11923 | 82614 | 60729 | 57521 | 44319 | 13562 | 124829 | 220645 |
| Deferred Revenue | 11024 | 109959 | 90834 | 116155 | 160828 | 238750 | 802339 | 332781 |
| Other Current Liabilities | 13606857 | 4228338 | 6048900 | 1211039 | 862941 | 738308 | 1655207 | 1413144 |
| Total Liabilities | 15359494 | 18677890 | 19345690 | 14749811 | 19365973 | 8662458 | 8987167 | 7562217 |
| Total Non-Current Liabilities | 684150 | 4847892 | 274794 | 287911 | 222395 | 5810 | 0 | 0 |
| Total Long Term Debt | 683113 | 4846760 | 274794 | 286875 | 217466 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 1132 | 0 | 1036 | 4929 | 5810 | 0 | 0 |
| Other Long Term Liabilities | 1037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21153903 | 13370067 | -892780 | 337399 | -1936567 | 11148282 | 4252752 | 2677402 |
| Non-Controlling Interest | 435663 | 384350 | 0 | -8 | -347 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20718240 | 12985717 | -892780 | 337407 | -1936220 | 11148282 | 4252752 | 2677402 |
| Retained Earnings (Accumulated Deficit) | -28165927 | -28969627 | -22849319 | -21974651 | -13349232 | 823474 | 727807 | -180717 |
| Accumulated Other Comprehensive Income/(Loss) | 588263 | -300688 | -52881 | 302530 | 403484 | 468300 | 38214 | 158985 |
| Common Stock | 206465 | 104374 | 45850 | 45850 | 10517 | 9424 | 7900 | 7900 |
| Additional Paid in Capital | 48089439 | 42151658 | 21963570 | 21963678 | 10999011 | 9847084 | 3478831 | 2691234 |
| Total Liabilities & Shareholders' Equity | 36513397 | 32047957 | 18452910 | 15087210 | 17429406 | 19810740 | 13239919 | 10239619 |
| Total Investments | 9922366 | 4428446 | 3138578 | 71757 | 201281 | 600000 | 0 | 7702 |
| Total Debt | 1236803 | 11190460 | 9935464 | 9927121 | 12072581 | 2779620 | 3142417 | 3070074 |
| Net Debt | -20620322 | -6836862 | 3368915 | 4812946 | 11179561 | 433511 | 1997314 | 2418394 |
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