180 Degree Capital TURN Balance Sheet

Income Statement

Quarter End	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	113.02M	111.76M	94.16M	96.46M	89.53M	88.43M	82.42M	74.62M
Total Current Assets	22.56M	24.42M	22.69M	19.31M	16.01M	13.29M	14.43M	16.15M
Cash and Equivalents	21.05M	22.98M	21.43M	17.92M	14.31M	11.84M	13.39M	15.43M
Total Non-Current Assets	90.46M	87.34M	71.47M	77.15M	73.52M	75.14M	68M	58.61M
Total Liabilities	7.13M	7.27M	7.18M	7.75M	7.03M	7.14M	7.1M	2.37M
Total Current Liabilities	846k	980k	876k	2.05M	816k	7.14M	5.87M	1.1M
Total Non-Current Liabilities	11.28M	11.29M	11.31M	10.19M	11.21M	0	1.23M	1.27M
Common Equity	331k	331k	332k	332k	332k	332k	332k	332k
Retained Earnings	-82.89M	-81.3M	-81.67M	-83.38M	-88.99M	-40.67M	-96.76M	-96.06M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.62M	84.13M	84.05M	99.79M	99.25M	115.4M	66.95M	51.17M
Total Current Assets	16.15M	4.64M	9.01M	12.54M	15.48M	16.22M	1.26M	552k
Cash and Equivalents	15.43M	3.45M	7.8M	11.33M	11.5M	4.16M	655k	282k
Total Non-Current Assets	72.26M	81.04M	82.04M	95.21M	96.32M	110.58M	65.55M	50.22M
Total Liabilities	2.37M	3.09M	2.02M	4.57M	2.94M	4.83M	1.41M	953k
Total Current Liabilities	1.1M	1.75M	877k	4.57M	2.94M	4.83M	1.41M	953k
Total Non-Current Liabilities	1.27M	1.34M	1.14M	0	0	0	0	0
Total Equity	72.26M	81.04M	82.04M	95.21M	96.32M	110.58M	65.55M	50.22M
Common Equity	332k	335k	335k	335k	335k	335k	335k	334k
Retained Earnings	-96.06M	-5.21M	-41.35M	-23.3M	-21.66M	-4.15M	-45.87M	-49.45M