Hamak Strategy 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	3.11	0.03	0	0.01	0
Trading Asset Securities	0.47	-	-	-	-
Cash & Short-Term Investments	3.58	0.03	0	0.01	0
Cash Growth	13148.15%	1250.00%	-83.33%	1100.00%	-
Accounts Receivable	0.05	-	-	-	-
Other Receivables	-	0.04	0.03	0.03	0
Receivables	0.05	0.04	0.03	0.03	0
Total Current Assets	3.63	0.06	0.03	0.04	0
Property, Plant & Equipment	0.03	0.01	0.02	0.03	-
Other Intangible Assets	4.01	1.92	1.96	1.48	-
Total Assets	7.66	2	2.01	1.55	0
Accounts Payable	0.36	0.33	0.22	-	0.09
Accrued Expenses	-	0.32	-	0.15	-
Short-Term Debt	3.45	0	0.02	0.06	0.07
Current Portion of Long-Term Debt	-	0	-	-	-
Other Current Liabilities	0.23	0.02	0.21	0.2	0.2
Total Current Liabilities	4.04	0.67	0.46	0.41	0.36
Long-Term Debt	-	0.32	-	-	-
Other Long-Term Liabilities	0.25	0.08	-	-	-
Total Liabilities	4.29	1.07	0.46	0.41	0.36
Common Stock	7.81	-	-	-	-
Additional Paid-In Capital	-	4.26	3.81	2.76	-
Retained Earnings	-4.6	-3.36	-2.27	-1.7	-0.36
Comprehensive Income & Other	0.17	0.03	0.02	0.08	-
Shareholders' Equity	3.38	0.93	1.55	1.14	-0.36
Total Liabilities & Equity	7.66	2	2.01	1.55	0
Total Debt	3.45	0.32	0.02	0.06	0.07
Net Cash (Debt)	0.13	-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	274.29	81.08	50.56	39.7	0.05
Total Common Shares Outstanding	274.29	81.08	50.56	39.7	0.05
Working Capital	-0.41	-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	-0.63	-0.99	-0.41	-0.34	-0.36
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-7.10
Machinery	-	0.04	0.04	0.04	-

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