CSE:WUC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.55	5.62	5.48	9.22	9.68	0.88
Short-Term Investments	-	-	-	0	0	0
Cash & Short-Term Investments	4.55	5.62	5.48	9.22	9.68	0.88
Cash Growth	64.22%	2.52%	-40.52%	-4.80%	996.65%	55.54%
Inventory	-	-	-	-	-	4.09
Prepaid Expenses	0.22	0.26	0.35	0.38	0.25	0.15
Restricted Cash	0.08	0.08	0.08	0.08	0.08	0.08
Other Current Assets	0.2	0.19	0.08	0.13	0.23	0.26
Total Current Assets	5.05	6.15	5.99	9.81	10.24	5.46
Property, Plant & Equipment	17.43	17.65	17.7	14.93	12.8	11.78
Other Intangible Assets	9.49	9.49	9.49	9.49	9.49	9.49
Other Long-Term Assets	1.17	1.16	0.74	0.68	0.68	0.67
Total Assets	33.13	34.45	33.92	34.9	33.2	27.4
Accounts Payable	0.73	0.55	0.52	0.56	0.4	0.51
Accrued Expenses	-	0.14	0.16	0.2	0.15	0.19
Current Unearned Revenue	-	-	-	-	0.04	0.05
Other Current Liabilities	0.08	0.08	0.08	0.08	0.08	0.22
Total Current Liabilities	0.81	0.76	0.75	0.84	0.67	0.97
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	2.71	2.71	2.71	2.71	2.71	2.71
Other Long-Term Liabilities	0.69	0.67	0.64	0.58	0.57	0.56
Total Liabilities	4.21	4.14	4.1	4.13	3.94	4.3
Common Stock	66.91	66.68	58.98	49.66	43.39	36.2
Retained Earnings	-37.71	-36.11	-28.93	-18.82	-13.88	-13.16
Comprehensive Income & Other	-0.28	-0.27	-0.23	-0.07	-0.26	0.06
Shareholders' Equity	28.92	30.3	29.82	30.77	29.26	23.1
Total Liabilities & Equity	33.13	34.45	33.92	34.9	33.2	27.4
Net Cash (Debt)	4.55	5.62	5.48	9.22	9.68	0.88
Net Cash Growth	64.22%	2.52%	-40.52%	-4.80%	996.65%	55.54%
Net Cash Per Share	0.07	0.09	0.10	0.21	0.23	0.02
Filing Date Shares Outstanding	71.85	71.85	59.39	55.22	43.6	42.92
Total Common Shares Outstanding	71.85	71.85	59.38	50	43.6	39.07
Working Capital	4.24	5.38	5.24	8.97	9.57	4.49
Book Value Per Share	0.40	0.42	0.50	0.62	0.67	0.59
Tangible Book Value	19.43	20.81	20.33	21.28	19.77	13.61
Tangible Book Value Per Share	0.27	0.29	0.34	0.43	0.45	0.35
Land	-	2.33	2.33	0.35	0.08	-
Machinery	-	5.02	4.56	2.89	1.05	-
Construction In Progress	-	0.08	0.04	0.31	0.07	-