ShiftCarbon Inc. (SHIFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Oct 31, 2025
ShiftCarbon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | -0.03 | 0.36 | 0.56 | 0 | 0.51 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | -0.03 | 0.36 | 0.56 | 0 | 0.51 | 0.22 | Upgrade
|
| Cash Growth | - | -35.97% | 77367.32% | -99.86% | 127.80% | 1645.59% | Upgrade
|
| Accounts Receivable | 0.13 | 0.51 | 1.91 | - | - | - | Upgrade
|
| Other Receivables | 0.05 | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.17 | 0.51 | 2.02 | 0 | - | - | Upgrade
|
| Inventory | 0.43 | 0.56 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.34 | 0.05 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 0.2 | 0.26 | 0.82 | - | - | - | Upgrade
|
| Total Current Assets | 0.96 | 2.03 | 3.45 | 0.02 | 0.53 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Investments | 2.42 | 2.2 | 3.1 | 0.88 | - | - | Upgrade
|
| Goodwill | - | - | 3.65 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.97 | - | - | - | Upgrade
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| Total Assets | 3.42 | 4.29 | 11.17 | 0.91 | 0.53 | 0.23 | Upgrade
|
| Accounts Payable | 1.76 | 1.81 | 0.93 | 0.06 | 0.12 | 0.19 | Upgrade
|
| Accrued Expenses | 0.62 | 0.55 | 0.4 | 0.09 | 0.01 | 0.35 | Upgrade
|
| Short-Term Debt | - | 0.76 | 1.47 | 0.2 | - | 0.43 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.36 | 1.15 | 0.05 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.09 | - | Upgrade
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| Total Current Liabilities | 3.36 | 4.3 | 2.85 | 0.35 | 0.23 | 0.97 | Upgrade
|
| Long-Term Debt | 2.26 | - | - | - | - | 0.14 | Upgrade
|
| Total Liabilities | 5.72 | 4.3 | 2.85 | 0.35 | 0.23 | 1.11 | Upgrade
|
| Common Stock | 20.59 | 19.84 | 15.95 | 11.14 | 10.22 | 8.05 | Upgrade
|
| Retained Earnings | -18.86 | -15.81 | -15.92 | -11.98 | -11.41 | -9.98 | Upgrade
|
| Comprehensive Income & Other | 2.81 | 2.18 | 4.77 | 1.4 | 1.49 | 1.4 | Upgrade
|
| Total Common Equity | 4.54 | 6.21 | 4.8 | 0.56 | 0.3 | -0.53 | Upgrade
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| Minority Interest | -6.84 | -6.22 | 3.51 | - | - | -0.36 | Upgrade
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| Shareholders' Equity | -2.3 | -0 | 8.31 | 0.56 | 0.3 | -0.88 | Upgrade
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| Total Liabilities & Equity | 3.42 | 4.29 | 11.17 | 0.91 | 0.53 | 0.23 | Upgrade
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| Total Debt | 2.88 | 0.78 | 1.47 | 0.2 | - | 0.57 | Upgrade
|
| Net Cash (Debt) | -2.92 | -0.43 | -0.91 | -0.2 | 0.51 | -0.35 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.01 | -0.03 | -0.01 | 0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 52.5 | 45.71 | 35.77 | 22.24 | 19.78 | 6.53 | Upgrade
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| Total Common Shares Outstanding | 52.5 | 45.71 | 35.77 | 22.24 | 19.78 | 6.53 | Upgrade
|
| Working Capital | -2.4 | -2.27 | 0.59 | -0.32 | 0.3 | -0.74 | Upgrade
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| Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.03 | 0.02 | -0.08 | Upgrade
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| Tangible Book Value | 4.54 | 6.21 | 0.18 | 0.56 | 0.3 | -0.53 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.14 | 0.01 | 0.03 | 0.02 | -0.08 | Upgrade
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| Machinery | 0.05 | 0.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.