BrainChip Holdings 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	31.71	20	14.34	23.17	19.37
Cash & Short-Term Investments	31.71	20	14.34	23.17	19.37
Cash Growth	58.56%	39.44%	-38.08%	19.61%	1.21%
Accounts Receivable	0.28	0.18	0.06	1.5	0.1
Other Receivables	0.04	0.02	0.97	0.09	0.04
Receivables	0.32	0.2	1.03	1.59	0.13
Inventory	0.36	0.24	0.48	0.4	0.25
Other Current Assets	0.68	1.19	1.7	0.96	1.13
Total Current Assets	33.07	21.63	17.56	26.12	20.89
Property, Plant & Equipment	0.92	1.24	1.76	2.19	1.98
Other Intangible Assets	-	-	0.61	0.67	0.74
Other Long-Term Assets	0.16	0.17	0.25	0.2	0.18
Total Assets	34.15	23.05	20.18	29.18	23.78
Accounts Payable	1.47	1.37	0.8	2.55	1.17
Accrued Expenses	0.5	0.46	0.55	0.54	0.56
Current Portion of Leases	0.46	0.45	0.45	0.34	0.2
Current Income Taxes Payable	-	-	0.05	0.11	0.14
Current Unearned Revenue	0.48	0.05	0.06	0.05	0.94
Other Current Liabilities	-	-	0.03	0.04	0.04
Total Current Liabilities	2.9	2.33	1.95	3.65	3.04
Long-Term Leases	0.36	0.67	1.15	1.59	1.43
Pension & Post-Retirement Benefits	0.19	0.17	0.19	0.15	0.2
Other Long-Term Liabilities	-	0.05	0.07	0.07	0.17
Total Liabilities	3.45	3.22	3.35	5.46	4.84
Common Stock	196.67	167.8	145.63	135.12	117.48
Retained Earnings	-218.63	-198.18	-174.02	-145.13	-123.14
Comprehensive Income & Other	52.65	50.21	45.22	33.73	24.6
Shareholders' Equity	30.69	19.83	16.83	23.72	18.94
Total Liabilities & Equity	34.15	23.05	20.18	29.18	23.78
Total Debt	0.82	1.12	1.59	1.94	1.63
Net Cash (Debt)	30.9	18.88	12.75	21.23	17.73
Net Cash Growth	63.68%	48.05%	-39.95%	19.71%	-4.86%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,253	1,972	1,806	1,757	1,714
Total Common Shares Outstanding	2,253	1,972	1,806	1,727	1,693
Working Capital	30.17	19.3	15.61	22.47	17.84
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	30.69	19.83	16.23	23.04	18.2
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	1.18	1.15	1.09	0.95	0.8