Chariot 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	0.41	2.88	6.02	12.05	19.41
Cash & Short-Term Investments	0.41	2.88	6.02	12.05	19.41
Cash Growth	-85.66%	-52.14%	-50.08%	-37.90%	418.88%
Other Receivables	2.41	0.61	1.26	0.76	1.17
Receivables	2.41	0.61	1.26	0.76	1.17
Inventory	-	0.13	1.81	1.42	1.18
Restricted Cash	0.75	-	-	-	-
Total Current Assets	3.58	3.61	9.09	14.23	21.76
Property, Plant & Equipment	52.94	57.84	64.84	52.56	32.16
Long-Term Investments	14.98	1.79	0.33	0.45	0.45
Goodwill	0.38	0.38	0.38	0.38	0.38
Total Assets	71.88	63.63	74.65	67.61	54.75
Accounts Payable	2.92	1.72	2.23	2.26	9.47
Accrued Expenses	0.64	1.92	2.2	3.93	5.89
Current Portion of Leases	0.42	0.39	0.43	0.36	0.43
Other Current Liabilities	2.06	-	-	-	-
Total Current Liabilities	6.03	4.03	4.86	6.56	15.79
Long-Term Leases	-	0.4	0.91	-	-
Other Long-Term Liabilities	0.41	0.96	-	-	-
Total Liabilities	6.44	5.39	5.77	6.56	15.79
Common Stock	22.44	17.35	15.71	14.26	11.7
Additional Paid-In Capital	443.74	442.16	432.09	414.64	383.32
Retained Earnings	-411.52	-411.87	-389.52	-374.08	-359.2
Comprehensive Income & Other	10.78	10.59	10.59	6.24	3.15
Total Common Equity	65.43	58.24	68.87	61.06	38.96
Minority Interest	-	-	0.01	-0	-
Shareholders' Equity	65.43	58.24	68.88	61.06	38.96
Total Liabilities & Equity	71.88	63.63	74.65	67.61	54.75
Total Debt	0.42	0.8	1.34	0.36	0.43
Net Cash (Debt)	-0.01	2.08	4.68	11.69	18.98
Net Cash Growth	-	-55.47%	-59.99%	-38.38%	556.38%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	1,578	1,201	1,073	959.84	759.59
Total Common Shares Outstanding	1,578	1,201	1,073	959.84	759.59
Working Capital	-2.46	-0.42	4.23	7.67	5.97
Book Value Per Share	0.04	0.05	0.06	0.06	0.05
Tangible Book Value	65.05	57.86	68.49	60.68	38.58
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.05
Machinery	1.59	2.17	2.09	1.47	1.43
Construction In Progress	-	-	-	0.35	-