Courage Investment 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	6.01	4.26	1.31	2.2	7.64
Short-Term Investments	5.21	14.68	16.54	13.88	3.81
Cash & Short-Term Investments	11.22	18.94	17.85	16.08	11.45
Cash Growth	-40.74%	6.10%	10.98%	40.41%	13.52%
Accounts Receivable	0.33	-	0.32	-	-
Other Receivables	0.02	0.57	0.49	1.15	1.39
Receivables	0.35	0.57	0.81	1.15	1.39
Inventory	4.99	-	-	-	-
Prepaid Expenses	0.37	0.15	0.14	0.22	0.28
Other Current Assets	-	-	-	0.82	-
Total Current Assets	16.93	19.66	18.81	18.28	13.12
Property, Plant & Equipment	42.98	40.15	39.84	42.77	42.48
Long-Term Investments	0.91	-	0.39	5.41	7.9
Other Long-Term Assets	0.1	-	-	-	8.95
Total Assets	60.92	59.81	59.03	66.46	72.45
Accrued Expenses	1.35	0.63	0.34	0.77	0.31
Current Portion of Long-Term Debt	-	-	0.76	2.12	4.91
Current Portion of Leases	0.19	0.01	0.1	0.01	0.14
Current Income Taxes Payable	0.27	-	-	-	-
Current Unearned Revenue	0.49	0.22	-	0.1	0.02
Other Current Liabilities	-	0.15	0.74	0.82	-
Total Current Liabilities	2.3	1	1.93	3.83	5.37
Long-Term Debt	-	-	-	0.76	4.88
Long-Term Leases	0.03	-	0.01	-	0.01
Other Long-Term Liabilities	-	-	-	0.74	0.74
Total Liabilities	2.33	1	1.94	5.32	11
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	49.1	49.1	49.1	49.1	49.1
Retained Earnings	8.25	8.61	6.9	9.34	8.22
Comprehensive Income & Other	0.14	-	-	1.6	3.03
Shareholders' Equity	58.59	58.8	57.1	61.14	61.45
Total Liabilities & Equity	60.92	59.81	59.03	66.46	72.45
Total Debt	0.22	0.01	0.86	2.89	9.94
Net Cash (Debt)	11	18.93	16.99	13.19	1.52
Net Cash Growth	-41.88%	11.45%	28.74%	770.25%	-
Net Cash Per Share	0.01	0.02	0.02	0.01	0.00
Filing Date Shares Outstanding	1,098	1,098	1,098	1,098	1,098
Total Common Shares Outstanding	1,098	1,098	1,098	1,098	1,098
Working Capital	14.64	18.66	16.88	14.45	7.75
Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	58.59	58.8	57.1	61.14	61.45
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Machinery	65.33	58.46	69.43	69.39	66.01
Leasehold Improvements	0.06	0.02	0.02	0.08	0.08