Transphorm TGAN 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 ($)	USD ($)
Total Assets	54.84M	48.65M	63.73M	57.95M	49.25M	44.45M	33.72M	34.29M
Total Current Assets	50.66M	44.79M	55.85M	46.65M	36.4M	30.69M	20.3M	21.93M
Cash and Equivalents	40.47M	33.44M	42.61M	33.5M	23.15M	15.53M	3.31M	6.15M
Total Non-Current Assets	4.18M	5.5M	7.88M	11.3M	12.85M	21.65M	21.38M	20.22M
Total Liabilities	18.62M	17.29M	21.79M	21.61M	21.06M	24.84M	10.89M	10.6M
Total Current Liabilities	6.62M	5.29M	18.85M	18.8M	18.39M	21.94M	8.27M	8.34M
Total Non-Current Liabilities	24M	24M	2.94M	2.8M	2.67M	2.9M	2.62M	2.26M
Common Equity	5k	5k	6k	6k	6k	6k	6k	6k
Retained Earnings	-173.64M	-178.64M	-183.99M	-189.99M	-200.45M	-209.24M	-222.3M	-229.42M

Year End March 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4k	2k	22.23M	18.14M	48.65M	44.45M
Total Current Assets	4k	2k	18.23M	14.29M	44.79M	30.69M
Cash and Equivalents	4k	2k	14.69M	9.5M	33.44M	15.53M
Total Non-Current Assets	-57k	-106k	-19.86M	-25.06M	31.36M	19.62M
Total Liabilities	61k	108k	42.08M	43.2M	17.29M	24.84M
Total Current Liabilities	61k	108k	26.69M	27.07M	5.29M	21.94M
Total Non-Current Liabilities	0	0	30.78M	32.26M	24M	2.9M
Total Equity	-57k	-106k	-19.86M	-25.06M	31.36M	19.62M
Common Equity	0	0	4k	4k	5k	6k
Retained Earnings	-82k	-131k	-161.82M	-168.4M	-178.64M	-209.24M