GenIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.66	0.97
Cash & Short-Term Investments	0.66	0.97
Cash Growth	-32.02%	-
Accounts Receivable	0.21	0
Other Receivables	-	0.32
Receivables	0.21	0.32
Prepaid Expenses	-	0.08
Total Current Assets	0.87	1.38
Other Intangible Assets	0.18	0.26
Total Assets	1.05	1.63
Accounts Payable	0.33	0.03
Accrued Expenses	-	0.12
Short-Term Debt	-	0.13
Current Unearned Revenue	0.14	0.08
Total Current Liabilities	0.47	0.36
Total Liabilities	0.47	0.36
Common Stock	0.12	0.1
Additional Paid-In Capital	2.1	1.72
Retained Earnings	-2.14	-0.89
Comprehensive Income & Other	0.5	0.34
Shareholders' Equity	0.58	1.27
Total Liabilities & Equity	1.05	1.63
Total Debt	-	0.13
Net Cash (Debt)	0.66	0.84
Net Cash Growth	-21.20%	-
Net Cash Per Share	0.04	0.05
Filing Date Shares Outstanding	19.58	17.52
Total Common Shares Outstanding	19.58	17.52
Working Capital	0.4	1.02
Book Value Per Share	0.03	0.07
Tangible Book Value	0.4	1.02
Tangible Book Value Per Share	0.02	0.06