Power Probe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.04	2.13	0.11	0.63
Cash & Short-Term Investments	0.04	2.13	0.11	0.63
Cash Growth	-93.33%	1861.20%	-82.79%	-
Accounts Receivable	7.74	5.32	4.77	3.73
Other Receivables	0.12	0.18	0.07	0.06
Receivables	7.85	5.5	4.84	3.79
Inventory	11.36	9.47	7.12	11.52
Prepaid Expenses	-	0.01	0.03	0.03
Total Current Assets	19.31	17.11	12.1	15.98
Property, Plant & Equipment	0.58	0.74	1.09	1.46
Long-Term Deferred Tax Assets	0.8	0.82	0.75	0.72
Total Assets	20.86	18.66	13.93	18.16
Accounts Payable	9.09	5.13	3.84	8.04
Accrued Expenses	-	1.36	0.98	0.83
Short-Term Debt	2.68	-	2.33	4.14
Current Portion of Leases	0.38	0.36	0.34	0.29
Current Income Taxes Payable	-	0.53	1.72	1.09
Other Current Liabilities	1.22	1.56	1.11	0.76
Total Current Liabilities	13.36	8.95	10.32	15.15
Long-Term Leases	0.23	0.42	0.79	1.15
Total Liabilities	13.59	9.37	11.1	16.3
Common Stock	4.04	4.04	4.04	4.04
Retained Earnings	6.27	6.87	1.12	-3.15
Comprehensive Income & Other	-3.04	-1.62	-2.33	0.97
Shareholders' Equity	7.27	9.29	2.83	1.86
Total Liabilities & Equity	20.86	18.66	13.93	18.16
Total Debt	3.28	0.79	3.46	5.57
Net Cash (Debt)	-3.24	1.35	-3.35	-4.94
Net Cash Per Share	-0.05	0.02	-0.06	-0.08
Filing Date Shares Outstanding	73.7	59.97	60	60
Total Common Shares Outstanding	73.7	59.97	60	60
Working Capital	5.95	8.16	1.78	0.83
Book Value Per Share	0.10	0.15	0.05	0.03
Tangible Book Value	7.1	9.29	2.83	1.86
Tangible Book Value Per Share	0.10	0.15	0.05	0.03
Machinery	-	0.18	0.27	0.85

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