Contel Technology Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.05	3.68	2.56	2.54	2.34
Cash & Short-Term Investments	1.05	3.68	2.56	2.54	2.34
Cash Growth	-71.54%	44.00%	0.83%	8.24%	-69.45%
Accounts Receivable	4.16	13.86	11.32	19.05	24.1
Other Receivables	1.67	3.55	0.03	3.66	3.62
Receivables	5.84	17.41	11.34	22.7	27.72
Inventory	1.05	6.66	12.03	17.31	22.1
Prepaid Expenses	1.36	3.8	9.88	0.13	0.11
Other Current Assets	0.04	0.45	1.03	0.47	1
Total Current Assets	9.33	32	36.84	43.14	53.26
Property, Plant & Equipment	-	0.93	0.64	0.57	0.81
Long-Term Investments	2.84	3.72	4.26	4.26	6.29
Goodwill	-	-	-	-	0.26
Other Intangible Assets	-	0.8	5.03	0.55	1.83
Long-Term Deferred Tax Assets	-	-	-	-	0.68
Long-Term Deferred Charges	-	2.06	-	2.94	-
Other Long-Term Assets	0.32	2.54	2.49	2.73	2.67
Total Assets	12.49	42.06	49.26	54.19	65.81
Accounts Payable	3.73	6.1	13.03	7.64	18.12
Accrued Expenses	0.39	0.6	5.03	0.62	0.55
Short-Term Debt	8.91	18.27	13.89	20.57	11.11
Current Portion of Leases	0.02	0.09	0.21	0.18	0.38
Current Unearned Revenue	0.04	0.68	-	0.52	0.73
Other Current Liabilities	0.05	2.04	-	1.65	0.33
Total Current Liabilities	13.14	27.77	32.16	31.18	31.22
Long-Term Debt	1.4	2.46	1.28	-	-
Long-Term Leases	-	0.02	0.1	-	0.11
Long-Term Deferred Tax Liabilities	-	0.5	0.59	0.42	-
Total Liabilities	14.55	30.75	34.14	31.59	31.33
Common Stock	1.7	1.42	1.42	1.42	1.42
Additional Paid-In Capital	16.19	14.7	14.7	14.7	14.7
Retained Earnings	-18.57	-6.31	-2.12	5.83	15.58
Comprehensive Income & Other	-1.37	1.5	1.13	0.65	2.79
Total Common Equity	-2.06	11.31	15.12	22.6	34.48
Shareholders' Equity	-2.06	11.31	15.12	22.6	34.48
Total Liabilities & Equity	12.49	42.06	49.26	54.19	65.81
Total Debt	10.34	20.84	15.49	20.75	11.6
Net Cash (Debt)	-9.29	-17.16	-12.93	-18.21	-9.25
Net Cash Per Share	-0.08	-0.16	-0.12	-0.17	-0.11
Filing Date Shares Outstanding	131.77	109.81	109.81	109.81	109.81
Total Common Shares Outstanding	131.77	109.81	109.81	109.81	109.81
Working Capital	-3.81	4.22	4.67	11.97	22.04
Book Value Per Share	-0.02	0.10	0.14	0.21	0.31
Tangible Book Value	-2.06	10.5	10.09	22.05	32.39
Tangible Book Value Per Share	-0.02	0.10	0.09	0.20	0.29
Machinery	-	1.05	-	0.87	0.86
Leasehold Improvements	-	0.77	-	0.47	0.11