ISPO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-15 | 2022-02-09 | 2021-03-24 | 2019-12-31 |
| Total Current Assets | 74840000 | 116881000 | 114774000 | 89306000 | 75449000 |
| Cash and Short Term Investments | 42266000 | 80278000 | 80233000 | 62772000 | 40096000 |
| Cash & Equivalents | 42266000 | 80278000 | 80233000 | 62772000 | 40096000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4147999 | 3803000 | 2775000 | 3482000 | 11480000 |
| Inventory | 1 | 32498000 | 31004000 | 22144000 | 23286000 |
| Other Current Assets | 28426000 | 302000 | 762000 | 908000 | 587000 |
| Total Assets | 330727000 | 430367000 | 145770000 | 120606000 | 107817000 |
| Total Non-Current Assets | 255886999 | 313486000 | 30996000 | 31300000 | 32368000 |
| Property, Plant and Equipment | 229206000 | 290000000 | 8695000 | 8954000 | 9694000 |
| Goodwill and Intangible Assets | 21233000 | 21233000 | 21233000 | 21233000 | 21233000 |
| Goodwill | 21233000 | 21233000 | 21233000 | 21233000 | 21233000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 175992381 | -40359 | 0 |
| Other Long Term Assets | 5447999 | 2253000 | -174924381 | 1153359 | 1441000 |
| Total Current Liabilities | 245194000 | 278118000 | 229712000 | 160585000 | 145366000 |
| Accounts Payable | 11644000 | 30611000 | 33140000 | 16055000 | 21962000 |
| Notes Payable/Short Term Debt | 61953000 | 74299000 | 13267000 | 14000000 | 7000000 |
| Tax Payables | 0 | 0 | 178303 | 0 | 0 |
| Deferred Revenue | 160493000 | 167733000 | 176813000 | 126029000 | 111983000 |
| Other Current Liabilities | 11104000 | 5475000 | 6313697 | 4501000 | 4421000 |
| Total Liabilities | 485425000 | 505357000 | 335461000 | 283811000 | 273272000 |
| Total Non-Current Liabilities | 240231000 | 227239000 | 105749000 | 123226000 | 127906000 |
| Total Long Term Debt | 23854000 | 208159000 | 0 | 9550000 | 0 |
| Deferred Tax Liabilities Non-Current | 196875000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 19502000 | 19080000 | 105749000 | 113676000 | 127906000 |
| Total Equity | -154698000 | -74990000 | -189691000 | -163205000 | -165455000 |
| Non-Controlling Interest | -124456000 | -86723000 | 0 | 0 | 0 |
| Total Stockholders' Equity | -30242000 | 11733000 | -189691000 | -163205000 | -165455000 |
| Retained Earnings (Accumulated Deficit) | -285782000 | -233931000 | -211168000 | -184682000 | -186932000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000028421709430404007 | 0 | -306918210 | -0.000000028421709430404007 |
| Common Stock | 13000 | 12000 | 352214545 | 149480181 | 21477000 |
| Additional Paid in Capital | 255527000 | 245651999 | -352214545 | 157438029 | -21476999.99999997 |
| Total Liabilities & Shareholders' Equity | 330727000 | 430367000 | 145770000 | 120606000 | 107817000 |
| Total Investments | 0 | 0 | 175992381 | -40359 | 0 |
| Total Debt | 282682000 | 282458000 | 13267000 | 23550000 | 7000000 |
| Net Debt | 240416000 | 202180000 | -66966000 | -39222000 | -33096000 |
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