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	9567.82%	-39.31%	-
Accounts Receivable	0.35	0.83	0.77
Other Receivables	0.31	0.15	0.07
Total Trade Receivables	0.66	0.98	0.84
Inventory	0.04	-	-
Other Current Assets	0.15	-	0.17
Total Current Assets	3.36	1	0.88
Net Property, Plant & Equipment	0.02	0.01	0.01
Other Intangible Assets	0.56	0.67	0.02
Long-Term Investments	0	0	0
Other Long-Term Assets	-	0	0
Total Assets	4.1	5.19	1.08
Accounts Payable	0.1	0.77	0.05
Accrued Expenses	0.06	0.05	0.15
Short-Term Debt	0.02	0.04	0.01
Current Portion of Long-Term Debt	0	-	-
Other Current Liabilities	0.35	0.1	0.11
Total Current Liabilities	0.54	0.97	0.32
Long-Term Debt	0	0	0
Other Long-Term Liabilities	0.06	0.04	0.02
Total Long-Term Liabilities	0.06	0.04	0.02
Total Liabilities	0.29	0.94	0.26
Common Stock	0.08	0.08	0.01
Additional Paid-in Capital	3.47	3.47	-
Retained Earnings	-0.05	0.63	0.73
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	-0.01	-
Book Value	3.5	4.18	0.74
Book Value Per Share	1.14	1.36	-
Tangible Book Value	2.94	3.51	0.72
Tangible Book Value Per Share	0.96	1.14	-