Numeral Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.13	0.21	0	0	0	0
Cash & Short-Term Investments	0.13	0.21	0	0	0	0
Cash Growth	-4.63%	70085.48%	-	-	-	-
Accounts Receivable	1.2	0.86	-	-	-	-
Other Receivables	-	0.03	0.03	-	-	-
Receivables	1.35	1.42	0.03	-	-	-
Inventory	0.08	0.03	-	-	-	-
Total Current Assets	1.55	1.67	0.03	0	0	0
Property, Plant & Equipment	0.14	0.13	-	-	-	-
Long-Term Investments	0.02	-	-	-	-	-
Long-Term Deferred Tax Assets	0.38	0.35	-	-	-	-
Total Assets	3.58	2.79	0.03	0	0	0
Accounts Payable	0.37	0.29	-	-	-	0.27
Short-Term Debt	-	-	0.1	0.34	0.25	-
Current Portion of Long-Term Debt	-	0.17	-	-	-	-
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Current Unearned Revenue	0.04	0.02	-	-	-	-
Other Current Liabilities	-	0.27	0.08	0.08	0.08	-
Total Current Liabilities	0.42	0.75	0.18	0.42	0.33	0.27
Long-Term Debt	5.12	3.8	-	-	-	-
Long-Term Unearned Revenue	-	0.23	-	-	-	-
Total Liabilities	5.55	4.78	0.18	0.42	0.33	0.27
Common Stock	7.93	7.93	7.93	7.68	7.68	34.97
Additional Paid-In Capital	20.53	20.53	20.53	20.53	20.53	-
Retained Earnings	-27.92	-27.97	-28.61	-28.63	-28.54	-35.23
Comprehensive Income & Other	-1.44	-1.44	-	-	-	-
Total Common Equity	-0.91	-0.96	-0.15	-0.42	-0.33	-0.27
Minority Interest	-1.06	-1.04	-	-	-	-
Shareholders' Equity	-1.97	-1.99	-0.15	-0.42	-0.33	-0.27
Total Liabilities & Equity	3.58	2.79	0.03	0	0	0
Total Debt	5.12	3.97	0.1	0.34	0.25	-
Net Cash (Debt)	-5	-3.76	-0.1	-0.34	-0.25	0
Net Cash Per Share	-0.40	-0.30	-0.01	-0.04	-0.03	0.00
Filing Date Shares Outstanding	12.42	124.25	93.25	76.75	90	90
Total Common Shares Outstanding	12.42	124.25	93.25	76.75	90	90
Working Capital	1.13	0.91	-0.15	-0.42	-0.33	-0.27
Book Value Per Share	-0.07	-0.01	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-0.91	-0.96	-0.15	-0.42	-0.33	-0.27
Tangible Book Value Per Share	-0.07	-0.01	-0.00	-0.01	-0.00	-0.00
Machinery	-	0.41	-	-	-	-
Leasehold Improvements	-	0.11	-	-	-	-

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