Atmofizer Technologies Inc. (CSE:ATMO)

Atmofizer Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.05	0.22	0.4	1.91
Cash & Short-Term Investments	0.04	0.05	0.22	0.4	1.91
Cash Growth	-23.55%	-76.19%	-44.02%	-79.00%	34.91%
Accounts Receivable	0	0	0.07	-	0.35
Other Receivables	-	-	-	0.41	0.14
Receivables	0	0	0.07	0.41	0.49
Inventory	-	-	-	0.01	0.67
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	-	-	-	0.01	2.86
Total Current Assets	0.04	0.06	0.3	0.82	5.92
Property, Plant & Equipment	-	-	-	0.01	0.02
Other Intangible Assets	-	-	-	-	9.04
Other Long-Term Assets	-	-	-	-	1.5
Total Assets	0.04	0.06	0.3	0.84	16.49
Accounts Payable	1.42	0.57	0.94	0.8	1.44
Accrued Expenses	-	0.87	0.5	0.44	0.04
Short-Term Debt	0.29	0.28	0.3	0.29	0.29
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1.71	1.71	1.74	1.53	1.78
Total Liabilities	1.71	1.71	1.74	1.53	1.78
Common Stock	44.67	44.67	44.67	44.42	32.01
Additional Paid-In Capital	4.8	4.8	4.8	4.79	-
Retained Earnings	-52.1	-52.11	-51.86	-50.84	-22.61
Comprehensive Income & Other	0.97	0.99	0.96	0.95	5.3
Total Common Equity	-1.67	-1.66	-1.44	-0.69	14.71
Minority Interest	-	-	-	-0	0.01
Shareholders' Equity	-1.67	-1.66	-1.44	-0.69	14.71
Total Liabilities & Equity	0.04	0.06	0.3	0.84	16.49
Total Debt	0.29	0.28	0.3	0.29	0.29
Net Cash (Debt)	-0.25	-0.22	-0.08	0.11	1.62
Net Cash Growth	-	-	-	-92.90%	14.18%
Net Cash Per Share	-0.03	-0.03	-0.01	0.02	0.50
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	4.86
Total Common Shares Outstanding	8.64	8.64	8.64	6.69	3.7
Working Capital	-1.67	-1.66	-1.44	-0.7	4.14
Book Value Per Share	-0.19	-0.19	-0.17	-0.10	3.98
Tangible Book Value	-1.67	-1.66	-1.44	-0.69	5.66
Tangible Book Value Per Share	-0.19	-0.19	-0.17	-0.10	1.53
Machinery	-	-	-	0.03	0.03

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