Resverlogix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.06	0.1	0.01	0.04	0.01	0.09
Cash & Short-Term Investments	0.06	0.1	0.01	0.04	0.01	0.09
Cash Growth	48.84%	1880.00%	-87.50%	566.67%	-93.10%	2075.00%
Other Receivables	0.77	0.24	0.1	0.32	0.31	0.85
Receivables	0.77	0.24	0.1	0.32	0.31	0.85
Inventory	0.46	1	0.3	2.37	2.45	0.58
Prepaid Expenses	0.14	0.16	0.15	0.15	0.17	0.12
Other Current Assets	0.06	0.04	0.01	0.01	0.02	0.3
Total Current Assets	1.49	1.54	0.56	2.89	2.95	1.94
Property, Plant & Equipment	-	-	-	0.43	1.04	1.46
Other Intangible Assets	2.6	2.49	2.36	2.21	3.43	2.9
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	3.74	3.32	3.64	2.6	2.56	4.36
Total Assets	7.84	7.34	6.57	8.12	9.98	10.71
Accounts Payable	4.99	4.3	3.63	4	8.7	6.94
Accrued Expenses	3.83	1.78	1.88	1.02	0.38	-
Short-Term Debt	23.94	20	20.77	16.15	5.97	0.16
Current Portion of Long-Term Debt	8.13	-	-	-	-	-
Current Portion of Leases	0.04	0.04	0.04	0.44	0.63	0.55
Other Current Liabilities	0.58	0.19	0.58	1.13	1.74	4.11
Total Current Liabilities	41.51	26.31	26.9	22.73	17.42	11.76
Long-Term Debt	54.3	61.93	53.3	43.7	50.7	38
Long-Term Leases	-	-	-	-	0.44	0.84
Other Long-Term Liabilities	0.93	0.84	0.84	0.96	1.29	-
Total Liabilities	96.74	89.08	81.04	67.4	69.85	50.6
Common Stock	334.9	334.62	333.72	331.42	326.89	322.41
Additional Paid-In Capital	53.83	53.71	54.24	54.98	55.32	53.95
Retained Earnings	-477.62	-470.06	-462.43	-445.69	-442.08	-417.31
Comprehensive Income & Other	-	-	-	-	-	1.05
Shareholders' Equity	-88.9	-81.74	-74.47	-59.28	-59.87	-39.9
Total Liabilities & Equity	7.84	7.34	6.57	8.12	9.98	10.71
Total Debt	86.41	81.97	74.11	60.29	57.74	39.55
Net Cash (Debt)	-86.35	-81.87	-74.11	-60.25	-57.73	-39.46
Net Cash Per Share	-0.30	-0.30	-0.27	-0.24	-0.24	-0.17
Filing Date Shares Outstanding	287.34	283.5	274.51	267.8	248.49	235.56
Total Common Shares Outstanding	286.96	281.54	272.37	265.67	243.21	234.96
Working Capital	-40.01	-24.77	-26.34	-19.85	-14.47	-9.83
Book Value Per Share	-0.31	-0.29	-0.27	-0.22	-0.25	-0.17
Tangible Book Value	-91.5	-84.22	-76.84	-61.49	-63.3	-42.79
Tangible Book Value Per Share	-0.32	-0.30	-0.28	-0.23	-0.26	-0.18
Machinery	-	-	-	0.28	0.39	0.4
Leasehold Improvements	-	-	-	0.69	0.69	0.69

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