EdgeLab Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.22	0.02	0.04
Cash & Short-Term Investments	2.22	0.02	0.04
Cash Growth	9567.83%	-39.31%	-
Accounts Receivable	0.35	0.83	0.77
Other Receivables	0.31	0.15	0.24
Receivables	0.66	0.98	1.01
Inventory	0.48	-	-
Total Current Assets	3.36	1	1.04
Property, Plant & Equipment	0.02	0.01	0.01
Long-Term Investments	0	0	0
Other Intangible Assets	0.02	0.02	0.02
Long-Term Deferred Charges	0.54	0.65	-
Other Long-Term Assets	0.15	3.5	0
Total Assets	4.1	5.19	1.08
Accounts Payable	0.1	0.77	0.05
Accrued Expenses	0.03	0.03	0.08
Current Portion of Long-Term Debt	0.02	0.04	0.01
Current Income Taxes Payable	0.03	0.02	0.14
Other Current Liabilities	0.1	0.07	0.04
Total Current Liabilities	0.29	0.94	0.32
Long-Term Debt	-	0	0
Long-Term Unearned Revenue	0.25	0.03	-
Other Long-Term Liabilities	0.06	0.04	0.02
Total Liabilities	0.6	1.01	0.34
Common Stock	0.08	0.08	0.01
Additional Paid-In Capital	3.47	3.47	-
Retained Earnings	-0.15	0.53	0.63
Comprehensive Income & Other	0.1	0.1	0.1
Shareholders' Equity	3.5	4.18	0.74
Total Liabilities & Equity	4.1	5.19	1.08
Total Debt	0.02	0.04	0.02
Net Cash (Debt)	2.2	-0.02	0.02
Net Cash Per Share	0.71	-	-
Filing Date Shares Outstanding	3.08	-	-
Total Common Shares Outstanding	3.08	-	-
Working Capital	3.07	0.06	0.72
Book Value Per Share	1.14	-	-
Tangible Book Value	3.48	4.16	0.72
Tangible Book Value Per Share	1.13	-	-
Machinery	0.02	0.02	0.02