Block Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.49	1.14	0.71	0.45	1.24
Cash & Short-Term Investments	1.49	1.14	0.71	0.45	1.24
Cash Growth	31.43%	59.33%	58.44%	-63.83%	-80.35%
Accounts Receivable	0.64	0.57	0.23	-	-
Other Receivables	0.13	0.12	0.42	0.35	0.66
Receivables	0.76	0.69	0.65	0.35	0.66
Inventory	3.82	4.3	4.38	4.79	4.59
Prepaid Expenses	0.07	0.11	0.32	0.21	0.1
Total Current Assets	6.14	6.24	6.06	5.8	6.58
Property, Plant & Equipment	22.81	22.98	23.85	24.82	24.35
Other Intangible Assets	0.75	0.27	0.05	-	-
Total Assets	29.69	29.48	29.96	30.62	30.93
Accounts Payable	0.52	0.74	1.04	1.18	0.85
Accrued Expenses	0.69	0.5	0.14	0.51	0.71
Short-Term Debt	-	-	2	-	-
Current Portion of Long-Term Debt	2	-	-	-	-
Other Current Liabilities	0.96	0.93	1.08	1.72	2.31
Total Current Liabilities	4.17	2.17	4.26	3.42	3.86
Long-Term Debt	-	2	-	-	-
Total Liabilities	4.17	4.17	4.26	3.42	3.86
Common Stock	4.64	3.73	3.71	3.57	3.48
Additional Paid-In Capital	36.96	34.88	34.86	34.77	34.63
Retained Earnings	-19.36	-19	-18.39	-16.35	-21.55
Comprehensive Income & Other	3.28	5.7	5.53	5.22	10.51
Shareholders' Equity	25.53	25.31	25.71	27.2	27.07
Total Liabilities & Equity	29.69	29.48	29.96	30.62	30.93
Total Debt	2	2	2	-	-
Net Cash (Debt)	-0.51	-0.86	-1.29	0.45	1.24
Net Cash Growth	-	-	-	-63.83%	-80.35%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,012	733.45	718.68	664.12	639.81
Total Common Shares Outstanding	1,012	733.45	718.68	664.12	639.81
Working Capital	1.97	4.07	1.81	2.39	2.72
Book Value Per Share	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	24.78	25.05	25.66	27.2	27.07
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.04
Machinery	2.35	2.16	2.03	2.07	1.8