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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.7	9.55	6.27	8.45	8.28	12.57
Cash & Short-Term Investments	8.7	9.55	6.27	8.45	8.28	12.57
Cash Growth	2.77%	52.29%	-25.85%	2.11%	-34.12%	31.22%
Accounts Receivable	22.58	19.62	17.45	16.31	11.94	12.1
Other Receivables	0.62	0.82	0.67	0.67	1.01	0.88
Receivables	23.2	20.45	18.12	16.98	12.95	12.99
Inventory	6.72	7.34	8.17	7.48	7.76	6.85
Prepaid Expenses	-	1.23	1.65	1.06	0.64	0.83
Other Current Assets	-	0.46	0.46	0.82	0.2	0.13
Total Current Assets	38.62	39.03	34.66	34.79	29.82	33.36
Property, Plant & Equipment	5.36	5.4	5.58	5.4	5.57	5.55
Goodwill	-	2.07	2.07	2.07	2.26	0.15
Other Intangible Assets	3.13	1.22	1.28	1.44	1.6	0.86
Long-Term Deferred Tax Assets	1.34	1.3	1.19	0.97	1.16	0.99
Other Long-Term Assets	0.05	0.08	0.03	0.04	0.04	0.03
Total Assets	48.5	49.1	44.81	44.7	40.46	40.94
Accounts Payable	6.84	7.06	8.43	7.88	5.74	5.35
Accrued Expenses	-	3.55	2.67	2.84	2.79	2.87
Current Portion of Long-Term Debt	0.06	0.06	0.27	0.31	0.04	0.02
Current Portion of Leases	-	0.37	0.29	0.37	0.45	0.44
Current Income Taxes Payable	0.36	0.56	0.26	0.28	0.43	0.32
Current Unearned Revenue	-	1.18	0.65	1	0.35	3.4
Other Current Liabilities	6.57	2.43	0.48	0.35	0.04	0.18
Total Current Liabilities	13.84	15.21	13.06	13.04	9.83	12.59
Long-Term Debt	0.09	0.11	0.04	0.06	0.1	0.01
Long-Term Leases	0.49	0.55	0.6	0.51	0.3	0.47
Pension & Post-Retirement Benefits	0.86	0.83	0.77	0.72	0.75	0.87
Other Long-Term Liabilities	0.85	0.85	0.84	1.12	1.43	-
Total Liabilities	16.14	17.56	15.31	15.45	12.42	13.93
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	22.11	22.1	22	23.06	23.08	23.13
Retained Earnings	10.14	8.93	6.86	5.23	3.78	2.41
Comprehensive Income & Other	-0.3	-0.36	-0.62	-0.47	-0.25	0.17
Total Common Equity	32.15	30.88	28.46	28.03	26.81	25.91
Minority Interest	0.22	0.66	1.05	1.22	1.23	1.1
Shareholders' Equity	32.37	31.54	29.51	29.25	28.04	27.01
Total Liabilities & Equity	48.5	49.1	44.81	44.7	40.46	40.94
Total Debt	0.65	1.1	1.21	1.26	0.89	0.94
Net Cash (Debt)	8.05	8.45	5.06	7.2	7.39	11.63
Net Cash Growth	8.11%	66.88%	-29.63%	-2.57%	-36.50%	28.53%
Net Cash Per Share	0.09	0.10	0.06	0.08	0.08	0.13
Filing Date Shares Outstanding	86.2	86.2	86.2	88.07	88.39	88.49
Total Common Shares Outstanding	86.2	86.2	86.2	88.32	88.39	88.49
Working Capital	24.79	23.82	21.6	21.76	19.99	20.77
Book Value Per Share	0.37	0.36	0.33	0.32	0.30	0.29
Tangible Book Value	29.02	27.59	25.11	24.52	22.95	24.9
Tangible Book Value Per Share	0.34	0.32	0.29	0.28	0.26	0.28
Buildings	-	5.52	5.43	5.32	5.32	5.22
Machinery	-	12.71	12.21	11.65	11.39	10.86

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