YTEN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-01	2023-11-14	2023-08-14	2023-05-12	2023-03-14	1234
Total Current Assets	2123000	1400000	3362000	3025000	2443000	5018000	1234
Cash and Short Term Investments	1597000	1068000	2817000	2336000	1809000	4347000	1234
Cash & Equivalents	1597000	1068000	2817000	2336000	1809000	2356000	1234
Short Term Investments	0	0	0	0	0	1991000	1234
Receivables	0	0	0	0	0	30000	1234
Inventory	0	0	0	0	0	1	1234
Other Current Assets	526000	332000	545000	689000	634000	640999	1234
Total Assets	4243000	3907000	6042000	5870000	5334000	8085000	1234
Total Non-Current Assets	2120000	2507000	2680000	2845000	2891000	3067000	1234
Property, Plant and Equipment	2016000	2201000	2363000	2514000	2572000	2736000	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	264000	264000	264000	264000	264000	1234
Other Long Term Assets	104000	42000	53000	67000	55000	67000	1234
Total Current Liabilities	6210000	4865000	3953000	2470000	2270000	1610000	1234
Accounts Payable	1646000	1202000	381000	467000	495000	109000	1234
Notes Payable/Short Term Debt	687000	1653000	1628000	686000	591000	575000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1700000	0	-977000	-58000	0	0	1234
Other Current Liabilities	2177000	2010000	2921000	1375000	1184000	926000	1234
Total Liabilities	7556000	6390000	5650000	5283000	4191000	3685000	1234
Total Non-Current Liabilities	1346000	1524999	1697000	2813000	1921000	2075000	1234
Total Long Term Debt	1346000	1525000	1697000	2813000	1921000	2075000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	-1	0	0	0	0	1234
Total Equity	-3313000	-2483000	392000	587000	1143000	4400000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-3313000	-2483000	392000	587000	1143000	4400000	1234
Retained Earnings (Accumulated Deficit)	-416624000	-414152000	-410886000	-407160000	-403479000	-399697000	1234
Accumulated Other Comprehensive Income/(Loss)	-262000	-265000	-247000	-244000	-232000	-229000	1234
Common Stock	6000	120000	119000	61000	51000	49000	1234
Additional Paid in Capital	413567000	411814000	411406000	407930000	404803000	404277000	1234
Total Liabilities & Shareholders' Equity	4243000	3907000	6042000	5870000	5334000	8085000	1234
Total Investments	0	264000	264000	264000	264000	1991000	1234
Total Debt	2033000	3178000	3325000	3499000	2512000	2650000	1234
Net Debt	436000	2110000	508000	1163000	703000	294000	1234

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