VLON Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-15	2023-02-24	2022-11-03	2022-07-28	1234
Total Current Assets	4367000	5592000	1665000	4152000	5569000	7838000	1234
Cash and Short Term Investments	3488000	4799000	1665000	3781000	5151000	6970000	1234
Cash & Equivalents	3488000	4799000	1665000	3781000	4732000	5221000	1234
Short Term Investments	0	0	0	0	419000	1749000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	879000	793000	0	371000	418000	868000	1234
Total Assets	4404000	5642000	2097000	4152000	5569000	8007000	1234
Total Non-Current Assets	37000	50000	0	0	0	169000	1234
Property, Plant and Equipment	37000	50000	0	0	0	0	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	0	0	0	0	0	169000	1234
Total Current Liabilities	2177000	1604000	528000	1810000	2110000	4322000	1234
Accounts Payable	988000	307000	528000	977000	1185000	1810000	1234
Notes Payable/Short Term Debt	28000	41000	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	1161000	1256000	0	833000	925000	2512000	1234
Total Liabilities	2177000	1604000	2066000	1810000	2110000	4341000	1234
Total Non-Current Liabilities	0	0	1538000	977000	1185000	19000	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	1538000	977000	1185000	19000	1234
Total Equity	2227000	4038000	31000	2342000	3459000	3666000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2227000	4038000	31000	2342000	3459000	3666000	1234
Retained Earnings (Accumulated Deficit)	-29529000	-27392000	-31322000	-28926000	-27343000	-26310000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-1000	-3000	1234
Common Stock	0	0	0	1000	1000	1000	1234
Additional Paid in Capital	31756000	31430000	31353000	31267000	30802000	29978000	1234
Total Liabilities & Shareholders' Equity	4404000	5642000	2097000	4152000	5569000	8007000	1234
Total Investments	0	0	0	0	419000	1749000	1234
Total Debt	28000	41000	0	0	0	0	1234
Net Debt	-3460000	-4758000	-1665000	-3781000	-4732000	-5221000	1234

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