Cyclo Therapeutics Inc CYTHW 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	11.84M	8.49M	4.22M	4.1M	4.64M	5.6M	13.25M	7.16M
Total Current Assets	11.78M	8.42M	4.16M	3.99M	4.55M	5.51M	12.32M	6.57M
Cash and Equivalents	7.45M	4.29M	1.54M	915k	842k	1.8M	9.25M	3M
Total Non-Current Assets	120k	66k	112k	154k	95k	85k	969k	617k
Total Liabilities	2.1M	2.88M	3.48M	4.54M	6.13M	6.65M	8.49M	6.55M
Total Current Liabilities	2.1M	2.88M	3.48M	4.5M	6.1M	6.62M	8.47M	6.54M
Total Non-Current Liabilities	0	0	0	36k	32k	27k	22k	17k
Common Equity	1,000	1,000	1,000	1,000	2k	2k	3k	3k
Retained Earnings	-54.57M	-58.82M	-63.8M	-68.81M	-73.44M	-78.21M	-83.86M	-88.2M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.87M	2.09M	2.92M	4.11M	14.19M	19.52M	4.22M	13.25M
Total Current Assets	1.64M	1.9M	2.77M	3.96M	14.05M	19.44M	4.16M	12.32M
Cash and Equivalents	960k	1.27M	2.22M	2.78M	12.85M	16.61M	1.54M	9.25M
Total Non-Current Assets	1.53M	1.15M	993k	936k	10.45M	15.67M	734k	4.76M
Total Liabilities	343k	943k	1.93M	3.18M	3.74M	3.85M	3.48M	8.49M
Total Current Liabilities	343k	943k	1.93M	3.14M	3.67M	3.83M	3.48M	8.47M
Total Non-Current Liabilities	0	0	0	36k	108k	36k	0	22k
Total Equity	1.53M	1.15M	993k	936k	10.45M	15.67M	734k	4.76M
Common Equity	7k	7k	9k	12k	0	0	1,000	3k
Retained Earnings	-9.5M	-13.33M	-17.59M	-25.12M	-34.06M	-48.35M	-63.8M	-83.86M