Hamak Strategy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.03	0	0.01	0
Cash & Short-Term Investments	0.04	0.03	0	0.01	0
Cash Growth	-43.75%	1250.00%	-83.33%	1100.00%	-
Other Receivables	0.04	0.04	0.03	0.03	0
Receivables	0.04	0.04	0.03	0.03	0
Total Current Assets	0.07	0.06	0.03	0.04	0
Property, Plant & Equipment	0.01	0.01	0.02	0.03	-
Other Intangible Assets	2.06	1.92	1.96	1.48	-
Total Assets	2.14	2	2.01	1.55	0
Accounts Payable	0.61	0.33	0.22	-	0.09
Accrued Expenses	-	0.32	-	0.15	-
Short-Term Debt	-	0	0.02	0.06	0.07
Current Portion of Long-Term Debt	-	0	-	-	-
Other Current Liabilities	-	0.02	0.21	0.2	0.2
Total Current Liabilities	0.61	0.67	0.46	0.41	0.36
Long-Term Debt	0.39	0.32	-	-	-
Other Long-Term Liabilities	0.11	0.08	-	-	-
Total Liabilities	1.11	1.07	0.46	0.41	0.36
Additional Paid-In Capital	4.75	4.26	3.81	2.76	-
Retained Earnings	-3.75	-3.36	-2.27	-1.7	-0.36
Comprehensive Income & Other	0.03	0.03	0.02	0.08	-
Shareholders' Equity	1.03	0.93	1.55	1.14	-0.36
Total Liabilities & Equity	2.14	2	2.01	1.55	0
Total Debt	0.39	0.32	0.02	0.06	0.07
Net Cash (Debt)	-0.36	-0.29	-0.02	-0.05	-0.07
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-1.38
Filing Date Shares Outstanding	143.76	81.08	50.56	39.7	0.05
Total Common Shares Outstanding	143.76	81.08	50.56	39.7	0.05
Working Capital	-0.53	-0.61	-0.43	-0.37	-0.36
Book Value Per Share	0.01	0.01	0.03	0.03	-7.10
Tangible Book Value	-1.03	-0.99	-0.41	-0.34	-0.36
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-7.10
Machinery	0.04	0.04	0.04	0.04	-

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