MicroSalt 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 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '17 Nov 30, 2017
Cash & Equivalents	1.91	0.26	0.12	0.09	-
Cash & Short-Term Investments	1.91	0.26	0.12	0.09	-
Cash Growth	631.03%	123.08%	28.57%	-	-
Accounts Receivable	0.46	0.49	0.22	0.12	0
Other Receivables	0.33	0.25	0.31	0.08	-
Receivables	0.79	0.74	0.53	0.2	0
Inventory	0.59	0.71	0.57	0.21	-
Prepaid Expenses	0.15	0.14	0.73	0.03	-
Total Current Assets	3.44	1.85	1.94	0.52	0
Property, Plant & Equipment	0.3	0.2	0.01	-	-
Other Intangible Assets	0.53	0.5	0.32	0.15	0.01
Total Assets	4.26	2.55	2.27	0.67	0.01
Accounts Payable	0.94	1.2	0.97	0.14	-
Accrued Expenses	0.14	0.11	0.1	0.02	-
Other Current Liabilities	0.1	0.05	0.67	0	-
Total Current Liabilities	1.18	1.35	1.75	0.17	-
Long-Term Debt	2.87	2.75	2.52	0.17	-
Total Liabilities	4.05	4.09	4.27	0.34	-
Common Stock	0.12	0.1	0.07	-	0
Additional Paid-In Capital	11.84	6.18	-	1.12	-
Retained Earnings	-13.26	-9.77	-3.64	-4	-0
Comprehensive Income & Other	1.52	1.94	1.57	2.94	0.02
Total Common Equity	0.22	-1.55	-2	0.06	0.01
Minority Interest	-	-	-	0.27	-
Shareholders' Equity	0.22	-1.55	-2	0.33	0.01
Total Liabilities & Equity	4.26	2.55	2.27	0.67	0.01
Total Debt	2.87	2.75	2.52	0.17	-
Net Cash (Debt)	-0.96	-2.49	-2.41	-0.08	-
Net Cash Per Share	-0.02	-0.05	-0.27	-6.79	-
Filing Date Shares Outstanding	56.14	48.22	35.25	0.01	-
Total Common Shares Outstanding	56.14	48.22	35.25	0.01	-
Working Capital	2.26	0.5	0.2	0.36	0
Book Value Per Share	0.00	-0.03	-0.06	5.33	-
Tangible Book Value	-0.31	-2.05	-2.32	-0.09	0
Tangible Book Value Per Share	-0.01	-0.04	-0.07	-7.30	-
Machinery	0.37	0.21	0.01	-	-