ShiftPixy (PIXY) Balance Sheet Annual - Discounting Cash Flows

ShiftPixy, Inc.

PIXY (NASDAQ)

(%)

Financials
ShiftPixy, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 08-31	2022 08-31	2021 08-31	2020 08-31	2019 08-31	2018 08-31	2017 08-31	2016 08-31	2015 08-31
Report Filing:	2023-12-14	2023-02-09	2021-12-03	2020-11-30	2019-12-13	2018-11-29	2017-12-14	2016-08-31	2015-08-31
Total Current Assets	3820000	120854000	5680000	9033000	14031000	10447345	9028599	1341448	119779
Cash and Short Term Investments	75000	618000	1199000	4303000	1561000	1649783	5896705	868532	103650
Cash & Equivalents	75000	618000	1199000	4303000	1561000	1649783	5896705	868532	103650
Short Term Investments	0	116969000000000	0	0	0	0	0	0	0
Receivables	2374000	2384000	3239000	2611000	9750000	6303562	428790	56438	0
Inventory	839000	117665000	1116000	2046000	2476000	2235099	2687188	342996	0
Other Current Assets	532000	187000	126000	73000	244000	258901	15916	73482	16129
Total Assets	6500000	128618000	62942000	17420000	23796000	15801832	9443144	1794834	119779
Total Non-Current Assets	1814000	3688000	57262000	8387000	9765000	5354487	414545	453386	0
Property, Plant and Equipment	1622000	2769000	2784000	575000	3360000	3032325	288065	348773	0
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	4003999	4045000	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0
Other Long Term Assets	192000	919000	50474001	3767000	6405000	2322162	126480	104613	0
Total Current Liabilities	54835000	152075000	16608000	11826000	32187000	23640755	3827910	1670431	6549
Accounts Payable	16692000	17122000	6553000	3831000	3061000	1246461	1160474	826447	6549
Notes Payable/Short Term Debt	0	0	0	0	3351000	7156515	0	0	0
Tax Payables	22840000	13278000	4758000	3325000	0	0	0	0	0
Deferred Revenue	0	0	0	0	20169000	9781858	0	0	0
Other Current Liabilities	15303000	121675000	5297000	4670000	5606000	5455921	2667436	843984	0
Total Liabilities	57625000	160112000	22019000	17450000	36566000	24541733	3827910	1670431	6549
Total Non-Current Liabilities	2790000	8037000	5411000	5624000	4379000	900978	1160474	826447	6549
Total Long Term Debt	2790000	3541000	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2790000	3541000	0	0	0	0	0	0	0
Other Long Term Liabilities	-2790000	955000	5411000	5624000	4379000	900978	1160474	826447	6549
Total Equity	-51125000	-31494000	40923000	-30000	-12770000	-8739901	5615234	124403	113230
Non-Controlling Interest	0	9494000	47472000	0	0	0	0	0	0
Total Stockholders' Equity	-51125000	-40988000	-6549000	-30000	-12770000	-8739901	5615234	124403	113230
Retained Earnings	-226351000	-192725000	-149338000	-119462000	-44950000	-25976706	-9400227	-1908237	-41770
Accumulated Other Earnings	0	0	0	0	-0.000000002831068712794149	0	-0.0000000017763568394002505	-0.0000000002220446049250313	-5040.000000000016
Common Stock	0	5000	3000	1000	4000	2886	2877	2622	2528
Preferred Stock	0	1000	0	0	0	0	0.000000001862645149230957	0.00000000023283064365386963	5040.000000000015
Additional Paid in Capital	175226000	151731000	142786000	119431000	32176000	17233919	15012584	2030018	152472
Total Liabilities & Total Equity	6500000	128618000	62942000	17420000	23796000	15801832	9443144	1794834	119779
Total Liabilities & Shareholders' Equity	6500000	128618000	62942000	17420000	23796000	15801832	9443144	1794834	119779
Total Investments	0	116969000000000	4003999	4045000	0	0	0	0	0
Total Debt	2790000	3541000	0	0	3351000	7156515	0	0	0
Net Debt	2715000	2923000	-1199000	-4303000	1790000	5506732	-5896705	-868532	-103650

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ShiftPixy, Inc. Balance Sheet Statement Annual