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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.24	0.22	0.93	1.56
Cash & Short-Term Investments	6.24	0.22	0.93	1.56
Cash Growth	2751.57%	-76.43%	-40.53%	-
Accounts Receivable	0.25	0.22	0.1	0.39
Other Receivables	0.34	0.07	0.02	-
Receivables	0.6	0.29	0.12	0.39
Prepaid Expenses	0.34	0.11	-	-
Total Current Assets	7.18	0.62	1.04	1.96
Property, Plant & Equipment	1.73	2.27	-	-
Long-Term Investments	0.02	0.02	0.03	0.03
Other Intangible Assets	0.47	0.2	-	-
Total Assets	9.39	3.11	1.08	1.99
Accounts Payable	0.77	0.12	0.01	-
Accrued Expenses	0.41	0.15	0.02	0.03
Current Portion of Leases	0.54	0.45	-	-
Current Income Taxes Payable	0.12	0.18	0.19	0.06
Other Current Liabilities	0.29	-	-	0.01
Total Current Liabilities	2.13	0.9	0.23	0.1
Long-Term Leases	1.35	1.91	-	-
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	3.48	2.81	0.23	0.1
Common Stock	0.09	0	0	0
Additional Paid-In Capital	5.98	-	-	-
Retained Earnings	-0.32	0.36	0.88	1.86
Comprehensive Income & Other	0.16	-0.06	-0.03	0.03
Shareholders' Equity	5.91	0.3	0.85	1.88
Total Liabilities & Equity	9.39	3.11	1.08	1.99
Total Debt	1.89	2.35	-	-
Net Cash (Debt)	4.35	-2.13	0.93	1.56
Net Cash Growth	-	-	-40.53%	-
Net Cash Per Share	0.54	-	-	-
Filing Date Shares Outstanding	66.67	-	-	-
Total Common Shares Outstanding	66.67	-	-	-
Working Capital	5.05	-0.28	0.82	1.85
Book Value Per Share	0.09	-	-	-
Tangible Book Value	5.44	0.1	0.85	1.88
Tangible Book Value Per Share	0.08	-	-	-
Machinery	-	0.03	-	-

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