FreeCast, Inc. Liquidation Value Calculator
FreeCast, Inc.
Current Price: N/A
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Advanced: All 197 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$137,631 | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$137,631 | USD | ||
| cash | ||||
| Cash total | $433,363 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$433,363 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$433,363 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$433,363 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$100,159 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$100,159 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.54M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$4.54M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.78M | USD | ||
| Liabilities total | $4.78M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$336,876 | USD | ||
| Operating Lease Liability total OperatingLeaseLiability |
$336,876 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$100,159 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$100,159 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$236,717 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$236,717 | USD | ||
Unmapped Tags (173)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.77M | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.77M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $158,500 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $158,500 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $197.33M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $197.33M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $31,785 | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $31,785 | USD | ||
| Assets Assets | $1.23M | USD | ||
| Assets Assets | $1.23M | USD | ||
| Assets Current AssetsCurrent | $705,469 | USD | ||
| Assets Current AssetsCurrent | $705,469 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $528,989 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $528,989 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1 | $305,837 | shares | ||
| Debt Instrument Convertible If Converted Value In Excess Of Principal DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | $2.26M | USD | ||
| Debt Instrument Convertible If Converted Value In Excess Of Principal DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | $2.26M | USD | ||
| Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment | $2.45M | USD | ||
| Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment | $2.45M | USD | ||
| Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1 | $1.11M | USD | ||
| Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1 | $1.11M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $59,646 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $59,646 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.23M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.23M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $237,783 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $237,783 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $66,559 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $66,559 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $317,523 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $317,523 | USD | ||
| Other Assets Current OtherAssetsCurrent | $80,140 | USD | ||
| Other Assets Current OtherAssetsCurrent | $80,140 | USD | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Dividend Rate Per Dollar Amount PreferredStockDividendRatePerDollarAmount | $40 | USD/shares | ||
| Preferred Stock Dividend Rate Per Dollar Amount PreferredStockDividendRatePerDollarAmount | $40 | USD/shares | ||
| Preferred Stock Liquidation Preference PreferredStockLiquidationPreference | $30 | USD/shares | ||
| Preferred Stock Liquidation Preference PreferredStockLiquidationPreference | $30 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare | $30 | USD/shares | ||
| Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare | $30 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Share Subscriptions PreferredStockShareSubscriptions | $1.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $183,821 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $183,821 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $25,321 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $25,321 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-200.88M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-200.88M | USD | ||
| Stockholders Equity StockholdersEquity | $-3.55M | USD | ||
| Stockholders Equity StockholdersEquity | $-3.55M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $87,504 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-115,886 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-115,885 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $9,340 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $9,340 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $239,489 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $239,489 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $6,652 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $6,652 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $-131,968 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $-131,968 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-131,585 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-131,585 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-43,180 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-43,180 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $33,826 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $33,826 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $100,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $100,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $396,522 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $396,522 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $133,910 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $133,910 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $122,010 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $122,010 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $140,602 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $140,602 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.13M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.13M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8,556 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8,556 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.23M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.23M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $64,294 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $64,294 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $8,556 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $8,556 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $2.43M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $2.43M | USD | ||
| Share Based Compensation ShareBasedCompensation | $175,926 | USD | ||
| Share Based Compensation ShareBasedCompensation | $175,926 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $883,782 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $883,782 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $27,519 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $27,519 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $3.33M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $3.33M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $926,373 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $926,373 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $926,373 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $926,373 | shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $87,504 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $91,741 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $91,741 | USD | ||
| Cost Of Revenue CostOfRevenue | $91,741 | USD | ||
| Cost Of Revenue CostOfRevenue | $91,741 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $1,066 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $1,066 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.05M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.05M | USD | ||
| Gross Profit GrossProfit | $166,209 | USD | ||
| Gross Profit GrossProfit | $166,209 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-5.65M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-5.65M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-84,777 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-84,777 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $2.50M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $2.50M | USD | ||
| Net Income Loss NetIncomeLoss | $-5.65M | USD | ||
| Net Income Loss NetIncomeLoss | $-5.65M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-5.65M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-5.65M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-88,896 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-88,896 | USD | ||
| Operating Expenses OperatingExpenses | $5.72M | USD | ||
| Operating Expenses OperatingExpenses | $5.72M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.56M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.56M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $45,445 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $45,445 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-4,119 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-4,119 | USD | ||
| Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent | $60,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $40,000 | USD | ||
| Revenues Revenues | $257,950 | USD | ||
| Revenues Revenues | $257,950 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $175,102 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $175,102 | USD | ||
| Depreciation Depreciation | $9,340 | USD | ||
| Depreciation Depreciation | $9,340 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $453 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $453 | USD | ||
| Security Deposit SecurityDeposit | $126,145 | USD | ||
| Security Deposit SecurityDeposit | $126,145 | USD | ||
| Stock Issued1 StockIssued1 | $4.08M | USD | ||
| Stock Issued1 StockIssued1 | $4.08M | USD | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $9.29M | shares | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $926,373 | shares | ||
| ConvertiblePreferredStockSharesReservedForFutureIssuance ConvertiblePreferredStockSharesReservedForFutureIssuance | $5.00M | shares | ||
| ConvertiblePreferredStockSharesReservedForFutureIssuance ConvertiblePreferredStockSharesReservedForFutureIssuance | $5.00M | shares | ||
| DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | $8.06M | shares | ||
| DebtInstrumentPeriodicPaymentPrincipal DebtInstrumentPeriodicPaymentPrincipal | $2.43M | USD | ||
| DebtInstrumentPeriodicPaymentPrincipal DebtInstrumentPeriodicPaymentPrincipal | $2.43M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.