WaveDancer Inc WAVD Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.61M	7.98M	7.29M	6.25M	5.26M	4.52M	3.77M	3.31M
Total Current Assets	3.36M	2.8M	3.28M	2.6M	2.72M	2.07M	1.56M	1.17M
Cash and Equivalents	1.52M	731k	815k	338k	877k	682k	563k	244k
Total Non-Current Assets	13.56M	5.78M	4.01M	3.65M	2.61M	2.51M	2.26M	2.18M
Total Liabilities	3.98M	4.25M	4.92M	3.63M	2.38M	2.25M	2.06M	1.93M
Total Current Liabilities	2.08M	3.89M	4.61M	3.38M	2.18M	2.1M	2.04M	1.92M
Total Non-Current Liabilities	1.9M	363k	305k	249k	194k	153k	16k	16k
Common Equity	21k	21k	21k	21k	2k	2k	2k	0
Retained Earnings	-21.74M	-31.19M	-32.54M	-32.31M	-32.46M	-33.23M	-33.9M	-34.29M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.75M	3.74M	3.02M	2.37M	3.77M	23.36M	7.98M	4.52M
Total Current Assets	3.72M	3.72M	3.01M	2.21M	3.44M	6.87M	2.8M	2.07M
Cash and Equivalents	1.9M	2.73M	1.96M	1.04M	1.86M	4.93M	731k	682k
Total Non-Current Assets	1.63M	1.89M	1.87M	1.16M	1.61M	17.44M	3.73M	2.27M
Total Liabilities	2.12M	1.84M	1.15M	1.21M	2.16M	5.92M	4.25M	2.25M
Total Current Liabilities	2.12M	1.84M	1.15M	1.17M	1.8M	1.98M	3.89M	2.1M
Total Non-Current Liabilities	0	0	0	46k	714k	3.94M	363k	153k
Total Equity	1.63M	1.89M	1.87M	1.16M	1.61M	17.44M	3.73M	2.27M
Common Equity	128k	128k	128k	129k	129k	19k	21k	2k
Retained Earnings	-12.2M	-11.95M	-12M	-12.72M	-12.31M	-13.44M	-31.19M	-33.23M