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Sigma Additive Solutions Inc   (SASI)
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Sigma Additive Solutions Inc Balance Sheet Quarterly

SASI


Select the Financial Report:   Period:   Fiscal Year:




SASI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.37 1.49 2.85 4.80 6.93
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.37 1.49 2.85 4.80 6.93
Accounts receivable 0.05 0.21 0.37 0.37 0.29
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.94 0.94 0.95 0.97 0.78
Prepaid Expense, Current AS 0.14 0.24 0.11 0.18 0.13
Total Current Assets 1.49 2.88 4.27 6.31 8.14
Equipment/Property/Plant Net 0.23 0.28 0.30 0.24 0.27
Goodwill net - - - - -
Intangible Assets 1.22 1.17 1.13 1.08 1.03
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2.93 4.33 5.70 7.64 9.44
LIABILITIES
Accounts Payable, Current AC 0.30 0.40 0.28 0.40 0.24
Accrued Liabilities, Current AC 0.12 0.22 0.23 0.29 0.25
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.13 0.15 0.12 0.13 0.13
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.54 0.77 0.63 0.82 0.62
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.54 0.77 0.63 0.82 0.62
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 54.90 54.75 54.41 54.19 53.88
Retained Earnings / Accumulated Deficit -52.52 -51.21 -49.34 -47.38 -45.08
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 2.39 3.56 5.07 6.82 8.81
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.39 3.56 5.07 6.82 8.81
Liabilities & Stockholder's Equity 2.93 4.33 5.70 7.64 9.44






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