M.T.I Wireless Edge 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	9.55	6.27	8.45	8.28	12.57
Cash & Short-Term Investments	9.55	6.27	8.45	8.28	12.57
Cash Growth	52.29%	-25.85%	2.11%	-34.12%	31.22%
Accounts Receivable	21.53	17.45	16.31	11.94	12.1
Other Receivables	0.62	0.67	0.67	1.01	0.88
Receivables	22.14	18.12	16.98	12.95	12.99
Inventory	7.34	8.17	7.48	7.76	6.85
Prepaid Expenses	-	1.65	1.06	0.64	0.83
Other Current Assets	-	0.46	0.82	0.2	0.13
Total Current Assets	39.03	34.66	34.79	29.82	33.36
Property, Plant & Equipment	5.4	5.58	5.4	5.57	5.55
Goodwill	2.07	2.07	2.07	2.26	0.15
Other Intangible Assets	1.22	1.28	1.44	1.6	0.86
Long-Term Deferred Tax Assets	1.3	1.19	0.97	1.16	0.99
Other Long-Term Assets	0.08	0.03	0.04	0.04	0.03
Total Assets	49.1	44.81	44.7	40.46	40.94
Accounts Payable	14.59	8.43	7.88	5.74	5.35
Accrued Expenses	0.56	2.67	2.84	2.79	2.87
Current Portion of Long-Term Debt	0.06	0.27	0.31	0.04	0.02
Current Portion of Leases	-	0.29	0.37	0.45	0.44
Current Income Taxes Payable	-	0.26	0.28	0.43	0.32
Current Unearned Revenue	-	0.65	1	0.35	3.4
Other Current Liabilities	-	0.48	0.35	0.04	0.18
Total Current Liabilities	15.21	13.06	13.04	9.83	12.59
Long-Term Debt	0.11	0.04	0.06	0.1	0.01
Long-Term Leases	0.55	0.6	0.51	0.3	0.47
Pension & Post-Retirement Benefits	0.83	0.77	0.72	0.75	0.87
Other Long-Term Liabilities	0.85	0.84	1.12	1.43	-
Total Liabilities	17.56	15.31	15.45	12.42	13.93
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	22.1	22	23.06	23.08	23.13
Retained Earnings	8.93	6.86	5.23	3.78	2.41
Comprehensive Income & Other	-0.36	-0.62	-0.47	-0.25	0.17
Total Common Equity	30.88	28.46	28.03	26.81	25.91
Minority Interest	0.66	1.05	1.22	1.23	1.1
Shareholders' Equity	31.54	29.51	29.25	28.04	27.01
Total Liabilities & Equity	49.1	44.81	44.7	40.46	40.94
Total Debt	0.72	1.21	1.26	0.89	0.94
Net Cash (Debt)	8.82	5.06	7.2	7.39	11.63
Net Cash Growth	74.25%	-29.63%	-2.57%	-36.50%	28.53%
Net Cash Per Share	0.10	0.06	0.08	0.08	0.13
Filing Date Shares Outstanding	85.92	86.2	88.07	88.39	88.49
Total Common Shares Outstanding	85.92	86.2	88.32	88.39	88.49
Working Capital	23.82	21.6	21.76	19.99	20.77
Book Value Per Share	0.36	0.33	0.32	0.30	0.29
Tangible Book Value	27.59	25.11	24.52	22.95	24.9
Tangible Book Value Per Share	0.32	0.29	0.28	0.26	0.28
Buildings	-	5.43	5.32	5.32	5.22
Machinery	-	12.21	11.65	11.39	10.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.