All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PANACEA LIFE SCIENCES HOLDINGS, INC. Last Reported: 4/30/2024 Stock Symbol: EXDI

Business Address

5910 SOUTH UNIVERSITY BLVD
C18-193
GREENWOOD VILLAGE , CO US 80121

Mailing Address

5910 SOUTH UNIVERSITY BLVD
C18-193
GREENWOOD VILLAGE , CO US 80121
Phone Number: 561-455-4822 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 3/31/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013
Cash and Cash Equivalents $107,643.00 $100,922.00 $1,495.00 $8,190.00 $73,232.00 $36,791.00 $55,997.00 $14,500.00 $130,707.00 $25,139.00 $59,053.00 $298,754.00 $9,541.00 $18,405.00 $5,686.00 $664,645.00 $1,172,915.00 $1,960.00 $1,291.00 $54,009.00 $38,935.00 $161,215.00 $32,968.00 $18,103.00 $296,907.00 $1,055,336.00 $34,494.00 $38,776.00 $227,093.00 -- $11,710.00 $32,606.00 $37,915.00 $41,692.00 $86,193.00 $101,326.00 $35,499.00
Accounts Receivable Net Current $270,851.00 $263,970.00 $308,810.00 $272,090.00 $274,787.00 $221,919.00 $162,618.00 $515,095.00 $289,621.00 -- $112,312.00 $42,895.00 $273,493.00 $55,725.00 $75,626.00 $69,914.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $4,062,827.00 $4,013,525.00 $4,692,095.00 $4,357,733.00 $4,095,063.00 $4,412,163.00 $4,324,787.00 $4,344,378.00 $4,273,339.00 $10,712.00 $102,564.00 $340,528.00 $397,098.00 $1,337,809.00 $2,332,890.00 $1,047,781.00 $422,819.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $192,133.00 $263,003.00 $292,553.00 $149,295.00 $78,546.00 $197,421.00 $233,613.00 $193,596.00 $101,968.00 $15,258.00 $58,453.00 $60,114.00 $123,760.00 $248,776.00 $166,149.00 $301,557.00 $58,580.00 $12,330.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $4,642,958.00 $4,656,353.00 $5,873,373.00 $5,747,696.00 $5,946,735.00 $6,483,836.00 $8,123,694.00 $9,199,539.00 $11,300,823.00 $51,109.00 $1,062,201.00 $1,472,110.00 $1,661,211.00 $2,429,235.00 $3,255,169.00 $2,944,524.00 $2,671,539.00 $14,290.00 $13,083.00 $81,451.00 $85,439.00 $172,673.00 $1,053,151.00 $1,042,376.00 $1,320,987.00 $2,075,057.00 $1,034,494.00 $1,038,776.00 $252,093.00 $79,352.00 $23,073.00 $45,866.00 -- $57,471.00 -- -- --
Property Plant and Equipement $6,069,570.00 $6,448,068.00 $6,873,810.00 $6,855,283.00 $7,268,661.00 $7,964,960.00 $8,543,360.00 $9,024,505.00 $9,501,445.00 $20,159.00 $23,249.00 $405,775.00 $450,706.00 $477,433.00 $549,483.00 $373,531.00 $28,500.00 -- -- -- -- -- -- -- -- -- -- -- -- $1,453.00 $1,704.00 $1,955.00 -- $23,706.00 -- -- --
Intangible Assets Net $3,014,450.00 $3,014,450.00 -- -- -- $15,351.00 $46,051.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,080.00 $4,080.00 $3,630.00 -- $3,630.00 -- -- --
Goodwill $3,014,450.00 $3,014,450.00 $3,014,450.00 $2,188,810.00 $2,188,810.00 $2,188,810.00 $2,188,810.00 $2,188,810.00 $2,533,530.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $17,412,545.00 $17,983,462.00 $18,732,569.00 $17,853,879.00 $18,556,776.00 $19,984,490.00 $22,409,802.00 $24,114,050.00 $23,637,213.00 $71,268.00 $3,106,920.00 $6,030,062.00 $6,753,711.00 $9,799,277.00 $11,449,203.00 $6,425,736.00 $5,890,028.00 $14,290.00 $13,083.00 $81,451.00 $85,439.00 $172,673.00 $1,053,151.00 $1,092,376.00 $1,370,987.00 $2,125,057.00 $1,084,494.00 $1,088,776.00 $302,093.00 $84,885.00 $28,857.00 $51,451.00 -- $84,807.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- $2,027,507.00 $1,822,119.00 $2,026,841.00 $2,001,201.00 $1,442,409.00 $1,131,883.00 $1,028,828.00 $1,156,991.00 $923,429.00 $847,750.00 $779,714.00 $732,062.00 $735,051.00 $645,566.00 $495,740.00 $391,608.00 $566,495.00 $405,875.00 $187,027.00 $148,122.00 $75,483.00 $94,820.00 $53,404.00 -- $32,043.00 -- -- --
Accrued Liabilities -- -- -- $592,752.00 -- -- -- -- -- $620,391.00 $596,720.00 $589,148.00 $769,159.00 $358,010.00 $81,693.00 $43,637.00 $15,314.00 $46,875.00 $1,241,232.00 $1,077,044.00 $881,780.00 $582,236.00 $323,858.00 $130,912.00 $55,358.00 $58,479.00 $31,154.00 $19,471.00 $10,819.00 $1,550.00 -- -- -- $7,000.00 -- -- --
Total Current Liabilities $27,035,073.00 $26,274,916.00 $24,815,349.00 $23,420,863.00 $22,357,615.00 $20,424,397.00 $18,229,009.00 $15,795,104.00 $11,617,280.00 $5,109,984.00 $5,003,422.00 $5,212,920.00 $4,950,959.00 $6,117,431.00 $4,054,527.00 $2,224,131.00 $3,277,817.00 $3,438,792.00 $4,146,182.00 $3,016,914.00 $2,481,192.00 $2,388,315.00 $1,353,246.00 $674,652.00 $446,966.00 $624,974.00 $437,029.00 $206,498.00 $158,941.00 $178,205.00 $94,820.00 $53,404.00 -- $39,043.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- $335,510.00 $335,510.00 $335,510.00 $402,214.00 $185,906.00 $100,000.00 $100,000.00 $100,000.00 $591,788.00 -- -- -- $57,796.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-6,725.00 -- $-6,210.00 -- -- --
Accumulated Deficit $-35,368,972.00 $-33,922,898.00 $-31,714,224.00 $-29,600,000.00 $-27,698,892.00 $-24,200,000.00 $-19,547,259.00 $-14,755,414.00 $-11,200,000.00 $-30,384,380.00 $-27,005,407.00 $-25,119,016.00 $-23,919,063.00 $-21,129,379.00 $-15,706,198.00 $-13,771,831.00 $-12,816,605.00 $-10,537,892.00 $-9,429,400.00 $-7,834,129.00 $-7,274,419.00 $-6,200,573.00 $-4,165,026.00 $-3,447,207.00 $-2,940,910.00 $-2,339,898.00 $-1,592,466.00 $-1,232,653.00 $-971,779.00 $-736,959.00 $-708,599.00 $-595,971.00 -- $-378,982.00 -- -- --
Total Stockholders' Equity $-9,622,528.00 $-8,291,454.00 $-6,082,780.00 $-5,566,984.00 $-3,800,839.00 $-439,907.00 $4,180,794.00 $8,318,946.00 $12,019,933.00 $-3,258,291.00 $121,737.00 $1,665,054.00 $2,166,923.00 $4,219,315.00 $7,756,304.00 $4,389,553.00 $2,647,815.00 $-3,424,502.00 $-4,133,099.00 $-2,935,463.00 $-2,395,753.00 $-2,215,642.00 $-300,095.00 $417,724.00 $924,021.00 $1,500,083.00 $647,465.00 $882,278.00 $143,152.00 $-93,320.00 $-65,963.00 $-1,953.00 -- $45,764.00 -- -- $193,696.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- $-2,018,239.00 $-2,018,239.00 $-847,912.00 $-693,288.00 $-537,469.00 $-361,628.00 $-187,948.00 $-35,604.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $17,412,545.00 $17,983,462.00 $18,732,569.00 $17,853,879.00 $18,556,776.00 $19,984,490.00 $22,409,802.00 $24,114,050.00 $23,637,213.00 $71,268.00 $3,106,920.00 $6,030,062.00 $8,458,826.00 $9,799,277.00 $11,449,203.00 $6,425,736.00 $5,890,028.00 $14,290.00 $13,083.00 $81,451.00 $85,439.00 $172,673.00 $1,053,151.00 $1,092,376.00 $1,370,987.00 $2,125,057.00 $1,084,494.00 $1,088,776.00 $302,093.00 $84,885.00 $28,857.00 $51,451.00 -- $84,807.00 -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 3/31/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013
Total Revenues -- -- -- -- -- -- $466,474.00 $1,413,674.00 $5,681,949.00 $2,071,010.00 $2,045,290.00 $531,240.00 $836,000.00 $345,680.00 $60,153.00 $155,663.00 $15,980.00 -- -- -- -- -- -- -- -- -- -- -- -- $213.00 $213.00 $213.00 -- $852.00 $639.00 $213.00 --
Cost of Revenues $390,282.00 $1,262,979.00 $201,232.00 $648,186.00 $451,872.00 $1,016,509.00 $366,091.00 $883,508.00 $5,269,765.00 $2,301,843.00 $2,168,264.00 $562,270.00 $1,042,473.00 $1,939,382.00 $216,205.00 $103,187.00 $12,600.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $666,165.00 $1,121,977.00 $146,619.00 $428,423.00 $225,609.00 $47,326.00 $100,383.00 $530,166.00 $412,184.00 $-648,616.00 $-540,757.00 $-91,030.00 $-564,256.00 $-1,700,454.00 $-389.00 $36,496.00 $3,380.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- $22,100.00 $10,000.00 $26,975.00 $15,000.00 $300,000.00 $225,000.00 $150,000.00 $75,000.00 $356,076.00 $281,076.00 $105,866.00 $88,210.00 $369,344.00 $97,244.00 $119,400.00 $26,750.00 $77,344.00 $25,079.00 $52,265.00 -- $58,320.00 -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,723,513.00 $6,668,131.00 $4,353,186.00 $2,792,496.00 $1,515,572.00 $1,436,035.00 $1,748,367.00 $4,395,765.00 $3,027,254.00 $9,906,310.00 $3,008,426.00 $1,444,613.00 $2,069,348.00 $9,177,988.00 $2,062,677.00 $3,740,781.00 $2,599,234.00 $2,436,226.00 $425,927.00 $296,904.00 $1,382,695.00 $3,124,907.00 $490,207.00 $1,107,309.00 $601,012.00 $1,601,486.00 $359,813.00 $260,873.00 $233,367.00 $389,282.00 $102,428.00 $217,202.00 $64,021.00 $421,110.00 $75,104.00 $17,315.00 --
Loss from Operations $-1,057,348.00 $-5,546,154.00 $-1,414,071.00 $-2,364,073.00 $-1,289,963.00 $-1,388,709.00 $-1,647,984.00 $-3,865,599.00 $-2,615,070.00 $-10,554,926.00 $-2,893,897.00 $-4,169,247.00 $-2,633,604.00 $-10,878,442.00 $-2,102,942.00 $-3,700,905.00 $-2,595,854.00 $-2,436,226.00 $-1,851,525.00 $-1,678,899.00 $-1,382,695.00 $-3,124,907.00 $-490,207.00 $-506,297.00 $-601,012.00 $-1,601,486.00 $-854,054.00 $-260,873.00 $-233,367.00 $-389,069.00 $-102,428.00 $-153,181.00 $-64,021.00 $-420,258.00 $-179,811.00 $-17,102.00 --
Loss Before Income Taxes $-1,446,074.00 $-8,015,301.00 $-5,806,627.00 $-3,655,537.00 $-1,791,295.00 $-7,437,947.00 $-2,782,246.00 $-2,768,344.00 $437,991.00 $-10,941,469.00 $-3,056,718.00 $-1,683,694.00 $-2,945,503.00 $-10,224,506.00 $-4,625,484.00 $-2,517,437.00 $-1,409,867.00 $-4,337,319.00 $-1,595,271.00 $-560,410.00 $-1,073,846.00 $-3,860,675.00 $-1,825,128.00 $-506,297.00 $-601,012.00 $-1,602,939.00 $-855,507.00 $-495,694.00 $-234,820.00 $-357,977.00 $-329,617.00 $-153,181.00 $-64,021.00 $-296,571.00 $-56,124.00 $-7,666.00 --
Earnings Per Share Basic $-0.09 $-0.48 $-0.35 $-0.11 $-0.12 $-0.18 $-0.19 $-0.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 16,492,589 16,627,458 16,617,675 17,645,352 14,862,077 14,862,077 14,762,342 9,472,506 597,005,155 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.09 $-0.48 $-0.13 $-0.21 -- -- $-0.19 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 16,492,589 16,627,458 16,617,675 17,645,352 -- -- 14,762,342 -- 747,095,264 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 18,311,352 17,645,352 17,645,352 17,645,352 15,505,317 14,965,317 14,762,342 21,393,042 597,005,155 56,356,431 53,213,244 50,266,956 45,732,002 43,819,325 40,024,389 34,431,265 33,149,090 6,233,524 39,775,689 36,972,355 36,790,537 35,071,862 33,571,862 33,571,862 33,571,862 34,071,862 33,430,018 33,430,018 4,630,018 15,244,885 15,144,885 15,144,885 -- 15,144,885 -- -- --
Common Stock Value $1,832.00 $1,765.00 $1,765.00 $1,765.00 $1,551.00 $1,496.00 $1,476.00 $2,139.00 $59,701.00 $5,636.00 $5,321.00 $5,027.00 $4,574.00 $4,382.00 $4,002.00 $443.00 $3,315.00 $623.00 $3,977.00 $3,697.00 $3,679.00 $3,507.00 $3,357.00 $3,357.00 $3,357.00 $3,407.00 $3,343.00 $3,343.00 $463.00 $1,524.00 $1,514.00 $1,514.00 -- $1,514.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 0 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- 5,266,466 5,266,466 5,266,466 -- 5,266,466 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50,000,000.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.12 -- -- -- -- -- -- -- -- -- -- -- -- -- --
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