Web3 Meta Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.7	8.1	4.15	4.71	19.91	1.45
Cash & Short-Term Investments	13.7	8.1	4.15	4.71	19.91	1.45
Cash Growth	-85.70%	95.47%	-11.94%	-76.35%	1276.69%	-97.10%
Accounts Receivable	21.01	21.81	5.66	35.36	-	28.82
Other Receivables	-	38.23	53.98	8.81	10.74	5.62
Receivables	21.01	60.04	62.14	67.46	25.74	63.01
Inventory	14.48	-	-	0.05	-	-
Prepaid Expenses	76.02	-	-	-	-	1.62
Restricted Cash	-	-	-	-	0.97	-
Other Current Assets	-	41.05	30.94	79.8	44.88	83.78
Total Current Assets	125.21	109.2	97.22	152.01	91.49	149.85
Property, Plant & Equipment	1.01	0.2	0.01	2.59	5.21	18.85
Other Long-Term Assets	0.22	-	-	-	-	29.61
Total Assets	126.43	109.39	97.22	154.6	96.7	198.3
Accounts Payable	34.39	24.57	6.58	44.9	6.57	7.91
Accrued Expenses	33.9	5.29	5.68	8.13	5.77	3.21
Short-Term Debt	7.89	11.13	8	52.52	0.6	0.35
Current Portion of Long-Term Debt	-	-	-	-	9.33	10.16
Current Portion of Leases	0.13	0.14	-	0.24	0.29	0.45
Current Income Taxes Payable	0.03	0.03	-	1.1	2.26	4.26
Current Unearned Revenue	-	0.26	0.32	0.8	2.62	2.3
Other Current Liabilities	-	22.15	17.24	33.38	2.58	37.89
Total Current Liabilities	76.34	63.57	37.83	141.06	30.01	66.53
Long-Term Debt	-	-	-	-	13.77	-
Long-Term Leases	-	0.06	-	0.04	0.18	-
Total Liabilities	76.34	63.63	37.83	141.11	43.95	66.53
Common Stock	9.9	8.25	6.87	5.08	4.88	4.2
Additional Paid-In Capital	-	92.17	83.92	63.7	60.9	44.58
Retained Earnings	-	-43.03	-22.73	-40.27	-10.27	89.22
Comprehensive Income & Other	39.97	-11.62	-8.67	-15.02	-2.76	-6.23
Shareholders' Equity	50.09	45.77	59.4	13.5	52.75	131.77
Total Liabilities & Equity	126.43	109.39	97.22	154.6	96.7	198.3
Total Debt	8.02	11.32	8	52.8	24.16	10.97
Net Cash (Debt)	5.68	-3.22	-3.86	-48.09	-4.25	-9.52
Net Cash Growth	-93.75%	-	-	-	-	-
Net Cash Per Share	0.14	-0.09	-0.13	-1.96	-0.18	-0.45
Filing Date Shares Outstanding	43.81	41.23	34.36	25.4	24.4	21
Total Common Shares Outstanding	43.81	41.23	34.36	25.4	24.4	21
Working Capital	48.87	45.63	59.39	10.95	61.49	83.32
Book Value Per Share	1.14	1.11	1.73	0.53	2.16	6.27
Tangible Book Value	49.86	45.77	59.4	13.5	52.75	131.77
Tangible Book Value Per Share	1.14	1.11	1.73	0.53	2.16	6.27
Machinery	-	0.08	8.14	10.66	17.79	21.1
Leasehold Improvements	-	-	-	0.41	0.41	0.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.