Rodgers Silicon Valley A... RSVAU Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	487.26M	467.56M	440.59M	410.61M	538.96M	519.94M	564.3M	508.9M
Total Current Assets	388.87M	355.51M	329.65M	301.24M	413.81M	375.74M	323.18M	278.01M
Cash and Equivalents	384.73M	349.01M	322.85M	293.75M	343.15M	270.82M	233.12M	222.15M
Total Non-Current Assets	189.32M	216.04M	214.81M	211.64M	243.4M	280.92M	407.6M	390.06M
Total Liabilities	58.52M	109.28M	84.16M	98.49M	291.67M	267.47M	303.2M	276.8M
Total Current Liabilities	17.07M	17.53M	23.03M	25.1M	37.38M	44.13M	61.02M	56.88M
Total Non-Current Liabilities	41.45M	91.75M	61.13M	73.39M	421.09M	390.42M	411.28M	388.19M
Common Equity	15k	15k	15k	16k	16k	16k	17k	17k
Retained Earnings	-291.58M	-373.59M	-384.77M	-458.38M	-522.68M	-538.87M	-598.85M	-645.21M

Year End December 30 2023	2020	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	230.91M	482.57M	440.59M	564.3M
Total Current Assets	939k	398.12M	329.65M	323.18M
Cash and Equivalents	773k	385.29M	322.85M	233.12M
Total Non-Current Assets	5M	326.12M	356.43M	261.1M
Total Liabilities	8.14M	156.45M	84.16M	303.2M
Total Current Liabilities	8.14M	20.64M	23.03M	61.02M
Total Non-Current Liabilities	0	135.81M	61.13M	411.28M
Total Equity	5M	326.12M	356.43M	261.1M
Common Equity	1,000	15k	15k	17k
Retained Earnings	-202k	-333.15M	-384.77M	-598.85M