Conversion Labs Inc CVLB Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.97M	33.36M	25.67M	33.87M	35.45M	40.69M	58.48M	61.46M
Total Current Assets	18.51M	12.97M	11.31M	19.17M	20.18M	24.89M	42.6M	44.41M
Cash and Equivalents	11.72M	5.84M	3.96M	11.53M	11.91M	15.29M	33.15M	35.11M
Total Non-Current Assets	19.46M	20.39M	14.36M	14.71M	15.27M	15.81M	15.88M	17.05M
Total Liabilities	31.16M	30.28M	32.97M	41.23M	45.65M	51.78M	52.92M	60.16M
Total Current Liabilities	25.87M	24.94M	31.37M	27.02M	31.52M	32.52M	34.78M	44.68M
Total Non-Current Liabilities	5.29M	5.34M	1.6M	27.64M	27.67M	38.08M	36.06M	29.55M
Common Equity	310k	315k	316k	320k	326k	348k	384k	407k
Retained Earnings	-169.79M	-177.85M	-190.56M	-195.35M	-202.86M	-209.76M	-214.27M	-221.81M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	790k	1.26M	2.62M	3.45M	13.05M	49.92M	25.67M	58.48M
Total Current Assets	790k	1.26M	1.61M	2.75M	12.06M	44.92M	11.31M	42.6M
Cash and Equivalents	183k	141k	180k	1.11M	9.18M	41.33M	3.96M	33.15M
Total Non-Current Assets	-362k	623k	820k	-1.13M	-4.48M	21.71M	-11.87M	5.57M
Total Liabilities	1.15M	641k	1.2M	4.58M	13.88M	24.1M	32.97M	52.92M
Total Current Liabilities	1.15M	641k	1.19M	3.98M	13.49M	22.83M	31.37M	34.78M
Total Non-Current Liabilities	0	0	4k	600k	386k	1.28M	1.6M	36.06M
Total Equity	-362k	623k	820k	-1.13M	-4.48M	21.71M	-11.87M	5.57M
Common Equity	356k	445k	458k	534k	234k	307k	316k	384k
Retained Earnings	-9.69M	-10.9M	-12.14M	-16.6M	-80.15M	-141.92M	-190.56M	-214.27M