Check Cap CHEKZ Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	55.66M	59.59M	54.13M	49.55M	45.44M	41.31M	33.73M	29.03M
Total Current Assets	52.75M	56.6M	51.19M	46.54M	42.63M	38.5M	33.26M	28.77M
Cash and Equivalents	26.46M	11.26M	11.64M	9.35M	4.09M	16.46M	2.25M	3.38M
Total Non-Current Assets	4.7M	2.99M	2.94M	3.01M	4.56M	2.81M	468k	256k
Total Liabilities	4.97M	5.63M	4.7M	4.62M	4.13M	4.29M	3.54M	1.64M
Total Current Liabilities	4.04M	4.7M	3.93M	3.83M	3.41M	3.57M	3.54M	1.64M
Total Non-Current Liabilities	927k	934k	776k	788k	721k	724k	0	0
Common Equity	68.79M	83.6M	83.6M	83.65M	83.66M	83.71M	83.73M	83.74M
Retained Earnings	-108.19M	-114.02M	-118.83M	-123.58M	-127.29M	-131.74M	-138.61M	-141.2M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.3M	12.3M	7.91M	15.44M	9.43M	19.64M	55.66M	45.44M
Total Current Assets	14.93M	11.88M	7.4M	14.98M	8.44M	18.42M	52.75M	42.63M
Cash and Equivalents	9.39M	11.64M	7M	8.57M	7.69M	7.7M	26.46M	4.09M
Total Non-Current Assets	12.65M	10.41M	5.91M	13.03M	6.23M	16.38M	50.69M	41.31M
Total Liabilities	2.65M	1.89M	2M	2.41M	3.2M	3.26M	4.97M	4.13M
Total Current Liabilities	2.07M	1.37M	1.56M	2.22M	2.8M	2.98M	4.04M	3.41M
Total Non-Current Liabilities	577k	521k	439k	185k	393k	279k	927k	721k
Total Equity	12.65M	10.41M	5.91M	13.03M	6.23M	16.38M	50.69M	41.31M
Common Equity	599k	771k	974k	3.46M	5.41M	31.65M	68.79M	83.66M
Retained Earnings	-34.12M	-42.94M	-52.71M	-63.3M	-77.14M	-90.98M	-108.19M	-127.29M