Regent Pacific Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.14	0.1	2.1	0.31	0.61
Trading Asset Securities	0.02	0.02	0.32	1.1	10.51
Cash & Short-Term Investments	0.16	0.12	2.42	1.41	11.13
Cash Growth	28.93%	-94.99%	71.76%	-87.36%	113.65%
Accounts Receivable	0.08	0.05	0.04	0.02	-
Other Receivables	-	0.03	-	-	-
Receivables	0.08	0.08	0.04	0.02	-
Prepaid Expenses	0.29	0.37	0.3	0.85	0.46
Restricted Cash	0.03	0.03	0.03	0.03	-
Other Current Assets	-	-	0	-	1.2
Total Current Assets	0.56	0.6	2.79	2.31	12.79
Property, Plant & Equipment	0.02	0.01	0.01	0.3	0.78
Long-Term Investments	0	0	-	0	0
Other Intangible Assets	-	-	-	23.7	48.65
Total Assets	0.57	0.61	2.8	26.32	62.23
Accounts Payable	0.02	0.03	0.1	0.08	0.22
Accrued Expenses	3.23	3.1	3.04	4.53	-
Current Portion of Long-Term Debt	3.62	2.01	0.01	13.41	5.94
Current Portion of Leases	0.3	0.47	0.42	0.3	0.48
Current Unearned Revenue	0.03	0.05	0.01	-	-
Other Current Liabilities	-	-	-	-	4.28
Total Current Liabilities	7.2	5.65	3.58	18.32	10.92
Long-Term Debt	-	0.57	0.01	0.02	7.28
Long-Term Leases	0.01	0.29	0.75	-	0.3
Long-Term Deferred Tax Liabilities	-	-	-	5.39	4.95
Total Liabilities	7.21	6.51	4.35	23.72	23.46
Common Stock	0.29	0.23	0.23	24	23.99
Additional Paid-In Capital	297.41	293.56	293.56	294.33	292.06
Retained Earnings	-315.37	-310.66	-306.22	-326.72	-289.24
Comprehensive Income & Other	11.02	10.97	10.89	10.98	11.95
Total Common Equity	-6.64	-5.9	-1.55	2.6	38.77
Shareholders' Equity	-6.64	-5.9	-1.55	2.6	38.77
Total Liabilities & Equity	0.57	0.61	2.8	26.32	62.23
Total Debt	3.94	3.34	1.2	13.73	14.01
Net Cash (Debt)	-3.78	-3.22	1.22	-12.32	-2.88
Net Cash Per Share	-0.01	-0.01	0.01	-0.10	-0.02
Filing Date Shares Outstanding	291.82	228.44	228.39	228.35	119.97
Total Common Shares Outstanding	291.82	228.44	228.39	120.02	119.97
Working Capital	-6.65	-5.05	-0.8	-16	1.87
Book Value Per Share	-0.02	-0.03	-0.01	0.02	0.32
Tangible Book Value	-6.64	-5.9	-1.55	-21.11	-9.89
Tangible Book Value Per Share	-0.02	-0.03	-0.01	-0.18	-0.08
Machinery	0.62	0.6	0.6	0.62	0.62