tinyBuild 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.62	3.09	2.5	26.5	48.83
Cash & Short-Term Investments	4.62	3.09	2.5	26.5	48.83
Cash Growth	49.45%	23.52%	-90.56%	-45.74%	85.58%
Receivables	4.79	6.82	11.93	23.41	13.07
Prepaid Expenses	1.24	1.13	1.73	1.97	2.5
Total Current Assets	10.65	11.04	16.17	51.88	64.4
Property, Plant & Equipment	0.13	0.66	1.04	1.14	0.57
Goodwill	-	-	-	3.75	13.2
Other Intangible Assets	35.3	41.75	51.51	76.64	43.95
Other Long-Term Assets	0.41	0.41	0.39	0.41	0.27
Total Assets	46.49	53.86	69.1	133.8	122.39
Accounts Payable	3.95	0.92	5.66	5.74	2.07
Accrued Expenses	5.37	13.11	14.57	14.31	7.22
Current Portion of Leases	0.07	0.16	0.23	0.27	0.26
Current Unearned Revenue	1.88	0.41	-	-	2.65
Other Current Liabilities	-	-	-	-	4.79
Total Current Liabilities	11.27	14.61	20.46	20.32	16.99
Long-Term Leases	-	0.22	0.15	0.1	0.28
Long-Term Deferred Tax Liabilities	0.24	0.15	0.39	1.8	2.35
Other Long-Term Liabilities	-	-	-	-	6.34
Total Liabilities	11.5	14.98	20.99	22.21	25.95
Common Stock	0.4	0.4	0.2	0.2	0.2
Additional Paid-In Capital	76.81	76.81	65.59	65.59	63.55
Retained Earnings	-42.25	-38.59	-18.21	43.91	30.64
Treasury Stock	-1.1	-1.1	-1.03	-	-
Comprehensive Income & Other	1.84	1.79	1.9	1.93	1.92
Total Common Equity	35.7	39.3	48.46	111.63	96.31
Minority Interest	-0.71	-0.42	-0.35	-0.04	0.14
Shareholders' Equity	34.99	38.88	48.11	111.59	96.45
Total Liabilities & Equity	46.49	53.86	69.1	133.8	122.39
Total Debt	0.07	0.38	0.38	0.37	0.54
Net Cash (Debt)	4.54	2.71	2.12	26.13	48.29
Net Cash Growth	67.92%	27.52%	-91.88%	-45.90%	88.11%
Net Cash Per Share	0.01	0.01	0.01	0.13	0.25
Filing Date Shares Outstanding	393.28	393.28	393.28	203.85	202.51
Total Common Shares Outstanding	393.28	393.28	200.98	203.85	202.51
Working Capital	-0.62	-3.57	-4.29	31.56	47.41
Book Value Per Share	0.09	0.10	0.24	0.55	0.48
Tangible Book Value	0.4	-2.45	-3.06	31.25	39.15
Tangible Book Value Per Share	0.00	-0.01	-0.02	0.15	0.19
Machinery	0.42	1.18	1.61	1.42	0.24

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