Narf Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2019 - 2020
Cash & Equivalents	0.14	0.65	0.27	0.44	0.28	Upgrade
Cash & Short-Term Investments	0.14	0.65	0.27	0.44	0.28	Upgrade
Cash Growth	-79.11%	143.49%	-39.30%	60.49%	-83.99%	Upgrade
Accounts Receivable	0.26	0.31	1.24	0.64	-	Upgrade
Other Receivables	0.06	0.04	-	0.06	-	Upgrade
Receivables	0.31	0.36	1.24	0.7	-	Upgrade
Prepaid Expenses	0.48	0.25	-	0.03	1.95	Upgrade
Total Current Assets	0.93	1.26	1.51	1.18	2.23	Upgrade
Property, Plant & Equipment	-	0.04	-	0.02	-	Upgrade
Other Intangible Assets	-	1.2	2.16	1.62	-	Upgrade
Other Long-Term Assets	-	-	0	-	-	Upgrade
Total Assets	0.93	2.5	3.66	2.81	2.23	Upgrade
Accounts Payable	0.15	0.29	1.02	0.1	0.11	Upgrade
Accrued Expenses	0.61	0.63	-	1.04	0.2	Upgrade
Current Portion of Long-Term Debt	3	1.55	-	1.51	-	Upgrade
Current Portion of Leases	0.09	0.09	-	-	-	Upgrade
Other Current Liabilities	0.06	0.17	-	0.13	-	Upgrade
Total Current Liabilities	3.91	2.74	1.02	2.78	0.31	Upgrade
Long-Term Debt	-	-	1.28	-	-	Upgrade
Long-Term Leases	-	-	-	0	-	Upgrade
Total Liabilities	3.91	2.74	2.3	2.78	0.31	Upgrade
Common Stock	0.2	0.2	0.2	0.2	0.08	Upgrade
Additional Paid-In Capital	35.29	35.29	34.95	35.07	7.32	Upgrade
Retained Earnings	-23.74	-20.48	-18.25	-19.03	-5.52	Upgrade
Comprehensive Income & Other	-14.74	-15.25	-15.54	-16.22	0.03	Upgrade
Shareholders' Equity	-2.99	-0.24	1.36	0.03	1.92	Upgrade
Total Liabilities & Equity	0.93	2.5	3.66	2.81	2.23	Upgrade
Total Debt	3.09	1.64	1.28	1.52	-	Upgrade
Net Cash (Debt)	-2.96	-0.99	-1.01	-1.07	0.28	Upgrade
Net Cash Growth	-	-	-	-	-83.99%	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	1,697	1,697	1,697	1,697	624.53	Upgrade
Total Common Shares Outstanding	1,697	1,697	1,697	1,697	624.53	Upgrade
Working Capital	-2.99	-1.48	0.49	-1.6	1.92	Upgrade
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	Upgrade
Tangible Book Value	-2.99	-1.44	-0.79	-1.59	1.92	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	Upgrade
Machinery	-	-	-	0.37	-	Upgrade
Leasehold Improvements	-	-	-	0.03	-	Upgrade

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.