EXEO OTC
Exeo Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -93.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202K
-59.7% ▼
5Y CAGR: -15.7%
Total Liabilities
$4M
+41.6% ▲
5Y CAGR: +34.8%
Shareholders Equity
-$3M
-67.0% ▼
Cash & Investments
$5K
-97.3% ▼
5Y CAGR: -48.8%
Total Debt
$164K
-47.6% ▼
5Y CAGR: +33.2%
Net Debt
$160K
+137.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140K | $104K | $97K | $171K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140K | $104K | $97K | $171K | $5K |
| Net Receivables | $0 | $186 | $0 | $645 | $1K |
| Inventory | $64K | $39K | $284K | $54K | $47K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $330K | $283K | $433K | $238K | $68K |
| Property, Plant & Equip. | $37K | $29K | $167K | $238K | $111K |
| Goodwill & Intangibles | $0 | $0 | $0 | $25K | $23K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $37K | $29K | $167K | $263K | $134K |
| Total Assets | $367K | $312K | $600K | $501K | $202K |
| — Liabilities — | |||||
| Accounts Payable | $41K | $44K | $81K | $183K | $514K |
| Short-Term Debt | $9K | $9K | $9K | $105K | $30K |
| Deferred Revenue | -$41K | -$44K | $0 | $0 | $2M |
| Other Current Liabilities | $933K | $1M | $75K | $0 | $196K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $4M |
| Long-Term Debt | $20K | $11K | $936 | $0 | $42K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $20K | $11K | $18K | $92K | $42K |
| Total Liabilities | $1M | $1M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$7M | -$9M | -$10M | -$12M | -$14M |
| Accumulated OCI | $0 | $414K | $22 | $486K | $114K |
| Total Stockholders Equity | -$794K | -$1M | -$1M | -$2M | -$3M |
| Total Liabilities & Equity | $367K | $312K | $600K | $501K | $202K |
| — Key Metrics — | |||||
| Total Debt | $30K | $20K | $131K | $313K | $164K |
| Net Debt | -$110K | -$84K | $34K | $67K | $160K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |