Certive Solutions Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	0.01	0.07	0.01	0	0.03	0.06
Short-Term Investments	0	0	0	0.04	0	0.02
Cash & Short-Term Investments	0.01	0.07	0.01	0.04	0.03	0.09
Cash Growth	-65.36%	445.62%	-65.14%	15.16%	-61.80%	220.63%
Accounts Receivable	0.2	0.24	0.27	0.39	0.41	0.39
Other Receivables	0.02	0.02	0.01	0.01	0.01	0.01
Receivables	0.22	0.26	0.28	0.4	0.42	0.4
Prepaid Expenses	0.06	0.05	0.12	0.04	0.11	0.04
Other Current Assets	-	-	0.04	-	-	-
Total Current Assets	0.29	0.38	0.46	0.48	0.56	0.53
Property, Plant & Equipment	-	-	-	-	0.01	-
Other Intangible Assets	0	0.01	0.05	0.13	0.21	0.29
Other Long-Term Assets	0.08	0.08	0.09	0.1	0.11	0.11
Total Assets	0.37	0.48	0.6	0.71	0.88	0.94
Accounts Payable	1.53	0.23	0.38	0.09	0.2	0.33
Accrued Expenses	4.73	3.74	3	2.27	1.49	1.25
Short-Term Debt	1.11	4.46	3.21	5.15	4.19	4.47
Current Portion of Long-Term Debt	3.66	0.25	0.31	0.3	0.3	0.2
Current Portion of Leases	-	-	-	-	0.01	-
Other Current Liabilities	-	1.1	0.49	0.49	0.17	0.17
Total Current Liabilities	11.03	9.78	7.39	8.3	6.35	6.43
Long-Term Debt	1.22	1.17	2.32	0.15	0.37	0.25
Other Long-Term Liabilities	-	-	-	-	0.28	0.34
Total Liabilities	12.25	10.95	9.71	8.45	6.99	7.02
Common Stock	24.67	24.67	24.36	24.31	23.92	22.15
Additional Paid-In Capital	0.79	0.79	0.77	0.77	0.77	0.77
Retained Earnings	-41.1	-39.69	-37.89	-35.39	-33.35	-31.35
Treasury Stock	-0.13	-0.13	-0.13	-	-	-0.27
Comprehensive Income & Other	3.89	3.89	3.79	2.57	2.54	2.63
Shareholders' Equity	-11.88	-10.47	-9.11	-7.74	-6.11	-6.08
Total Liabilities & Equity	0.37	0.48	0.6	0.71	0.88	0.94
Total Debt	5.99	5.88	5.84	5.6	4.86	4.92
Net Cash (Debt)	-5.98	-5.8	-5.82	-5.56	-4.83	-4.84
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.04	-0.06
Filing Date Shares Outstanding	169.15	169.15	159.42	144.4	139.55	102.11
Total Common Shares Outstanding	169.15	169.15	159.42	144.4	137.89	101.26
Working Capital	-10.75	-9.4	-6.93	-7.82	-5.79	-5.89
Book Value Per Share	-0.07	-0.06	-0.06	-0.05	-0.04	-0.06
Tangible Book Value	-11.89	-10.48	-9.16	-7.87	-6.32	-6.37
Tangible Book Value Per Share	-0.07	-0.06	-0.06	-0.05	-0.05	-0.06

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