Narf Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.22	0.14	0.65	0.27	0.44	0.28
Cash & Short-Term Investments	0.22	0.14	0.65	0.27	0.44	0.28
Cash Growth	65.42%	-79.11%	143.49%	-39.30%	60.49%	-83.99%
Accounts Receivable	0.48	0.26	0.31	1.24	0.64	-
Other Receivables	-	0.06	0.04	-	0.06	-
Receivables	0.48	0.31	0.36	1.24	0.7	-
Prepaid Expenses	-	0.48	0.25	-	0.03	1.95
Total Current Assets	0.71	0.93	1.26	1.51	1.18	2.23
Property, Plant & Equipment	-	-	0.04	-	0.02	-
Other Intangible Assets	-	-	1.2	2.16	1.62	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	0.71	0.93	2.5	3.66	2.81	2.23
Accounts Payable	4	0.15	0.29	1.02	0.1	0.11
Accrued Expenses	-	0.61	0.63	-	1.04	0.2
Current Portion of Long-Term Debt	-	3	1.55	-	1.51	-
Current Portion of Leases	-	0.09	0.09	-	-	-
Other Current Liabilities	-	0.06	0.17	-	0.13	-
Total Current Liabilities	4	3.91	2.74	1.02	2.78	0.31
Long-Term Debt	-	-	-	1.28	-	-
Long-Term Leases	-	-	-	-	0	-
Total Liabilities	4	3.91	2.74	2.3	2.78	0.31
Common Stock	0.2	0.2	0.2	0.2	0.2	0.08
Additional Paid-In Capital	35.29	35.29	35.29	34.95	35.07	7.32
Retained Earnings	-24.3	-23.74	-20.48	-18.25	-19.03	-5.52
Comprehensive Income & Other	-14.5	-14.74	-15.25	-15.54	-16.22	0.03
Shareholders' Equity	-3.3	-2.99	-0.24	1.36	0.03	1.92
Total Liabilities & Equity	0.71	0.93	2.5	3.66	2.81	2.23
Total Debt	-	3.09	1.64	1.28	1.52	-
Net Cash (Debt)	0.22	-2.96	-0.99	-1.01	-1.07	0.28
Net Cash Growth	65.42%	-	-	-	-	-83.99%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,697	1,697	1,697	1,697	1,697	624.53
Total Common Shares Outstanding	1,697	1,697	1,697	1,697	1,697	624.53
Working Capital	-3.3	-2.99	-1.48	0.49	-1.6	1.92
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-3.3	-2.99	-1.44	-0.79	-1.59	1.92
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Machinery	-	-	-	-	0.37	-
Leasehold Improvements	-	-	-	-	0.03	-

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