Pathos Communications 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.24	0.22	0.93
Cash & Short-Term Investments	6.24	0.22	0.93
Cash Growth	2749.77%	-76.43%	-
Accounts Receivable	0.93	0.4	0.12
Total Current Assets	7.18	0.62	1.04
Net Property, Plant & Equipment	1.73	2.27	-
Other Intangible Assets	0.47	0.2	-
Long-Term Investments	0.02	0.02	0.03
Total Assets	9.39	3.11	1.08
Accounts Payable	1.59	0.46	0.23
Current Portion of Leases	0.54	0.45	-
Total Current Liabilities	2.13	0.9	0.23
Long-Term Leases	1.35	1.91	-
Total Long-Term Liabilities	1.35	1.91	-
Total Liabilities	3.48	2.81	0.23
Common Stock	0.09	-	-
Additional Paid-in Capital	6.27	-	-
Accumulated Other Comprehensive Income	-0.13	-0.07	-0.03
Retained Earnings	-0.32	0.36	0.88
Shareholders' Equity	5.91	0.3	0.85
Total Liabilities & Equity	9.39	3.11	1.08
Total Debt	1.89	2.35	0
Net Cash (Debt)	4.35	-2.13	0.93
Net Cash Growth	-	-	-
Net Cash Per Share	0.28	-1067000.00	464500.00
Book Value	5.91	0.3	0.85
Book Value Per Share	0.38	149500.00	424500.00
Tangible Book Value	5.44	0.1	0.85
Tangible Book Value Per Share	0.35	51000.00	424500.00