Seeing Machines Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.41	22.56	22.83	36.14	40.47	35.53
Short-Term Investments	0.22	0.31	0.32	-	-	0.35
Cash & Short-Term Investments	3.64	22.86	23.14	36.14	40.47	35.89
Cash Growth	-90.83%	-1.21%	-35.96%	-10.70%	12.77%	34.48%
Accounts Receivable	18.05	16.72	31.66	32.21	21.47	15.95
Other Receivables	0.53	0.45	0.68	1.35	0.55	0.54
Receivables	18.57	17.17	32.34	33.55	22.02	16.5
Inventory	7.01	4.61	3.63	11.19	0.93	1.97
Prepaid Expenses	-	2.31	1.9	1.03	2.15	2.32
Other Current Assets	2.82	0.3	0.22	0.4	0.42	0.14
Total Current Assets	32.03	47.26	61.22	82.31	65.99	56.82
Property, Plant & Equipment	5.01	5.65	7.22	5.71	5.41	5.71
Goodwill	-	2.5	-	-	-	-
Other Intangible Assets	68.4	1.58	1.5	1.25	1.04	0.92
Long-Term Accounts Receivable	3.49	6.25	-	-	-	-
Long-Term Deferred Charges	-	67.55	59.82	43.81	22.57	6.23
Other Long-Term Assets	0.61	0.52	0.53	-	-	-
Total Assets	109.54	131.3	130.3	133.09	95.01	69.68
Accounts Payable	3.9	3.56	11.62	3.62	2.71	1.64
Accrued Expenses	-	9.04	13.03	11.54	11.52	7.69
Current Portion of Long-Term Debt	54.43	-	-	-	-	-
Current Portion of Leases	1.36	1.43	1.12	0.71	0.65	0.69
Current Income Taxes Payable	-	-	0.01	0.03	0.04	0.46
Current Unearned Revenue	6.1	4.33	5.47	4.63	2.5	0.58
Other Current Liabilities	10.57	3.46	1.42	0.88	0.53	0.51
Total Current Liabilities	76.35	21.82	32.66	21.4	17.95	11.56
Long-Term Debt	-	51.32	45.7	40.32	-	-
Long-Term Leases	2.26	2.86	4.1	2.2	3	3.95
Long-Term Unearned Revenue	6.77	7.94	9.09	-	-	-
Long-Term Deferred Tax Liabilities	0.47	0.79	1.42	2.46	-	-
Other Long-Term Liabilities	2.49	3.32	0.34	0.17	0.25	0.14
Total Liabilities	88.34	88.04	93.31	66.56	21.2	15.66
Common Stock	272.19	272.19	240.95	240.95	240.95	192.97
Retained Earnings	-264.52	-242.06	-216.8	-185.52	-169.97	-151.48
Comprehensive Income & Other	13.53	13.13	12.83	11.1	2.84	12.53
Total Common Equity	21.2	43.26	36.98	66.53	73.82	54.02
Shareholders' Equity	21.2	43.26	36.98	66.53	73.82	54.02
Total Liabilities & Equity	109.54	131.3	130.3	133.09	95.01	69.68
Total Debt	58.05	55.6	50.92	43.23	3.65	4.64
Net Cash (Debt)	-54.42	-32.74	-27.78	-7.09	36.82	31.25
Net Cash Growth	-	-	-	-	17.83%	42.19%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	4,916	4,800	4,137	4,121	4,106	3,789
Total Common Shares Outstanding	4,916	4,800	4,137	4,121	4,106	3,789
Working Capital	-44.32	25.44	28.56	60.91	48.04	45.25
Book Value Per Share	0.00	0.01	0.01	0.02	0.02	0.01
Tangible Book Value	-47.2	39.19	35.48	65.28	72.78	53.1
Tangible Book Value Per Share	-0.01	0.01	0.01	0.02	0.02	0.01
Machinery	-	9.34	8.91	8.07	6.3	6.14
Construction In Progress	-	-	0.11	0.11	0.11	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.