Cabbacis Inc. (CABI)

Cabbacis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0.84	0.7	0.2	0.06
Cash & Short-Term Investments	0.43	0.84	0.7	0.2	0.06
Cash Growth	-48.80%	19.99%	249.85%	243.03%	-
Other Receivables	0.02	0	0	-	-
Receivables	0.02	0	0	-	-
Inventory	-	-	-	0.08	-
Prepaid Expenses	0.05	0	-	-	0
Total Current Assets	0.5	0.85	0.71	0.29	0.06
Property, Plant & Equipment	0.27	0.26	0.26	0.01	-
Other Intangible Assets	0.61	0.58	0.52	0.42	0.29
Other Long-Term Assets	0.36	0.2	0.14	-	-
Total Assets	1.74	1.89	1.63	0.71	0.35
Accrued Expenses	0.12	0.15	0.05	0.02	0.01
Current Portion of Leases	0.01	0.01	0.01	0.01	-
Total Current Liabilities	0.12	0.15	0.05	0.03	0.01
Total Liabilities	0.12	0.15	0.05	0.03	0.01
Common Stock	0	0	0.68	-	0.39
Additional Paid-In Capital	4.77	3.3	1.55	0.96	-
Retained Earnings	-3.15	-1.57	-0.66	-0.28	-0.06
Total Common Equity	1.62	1.73	1.58	0.69	0.34
Shareholders' Equity	1.62	1.73	1.58	0.69	0.34
Total Liabilities & Equity	1.74	1.89	1.63	0.71	0.35
Total Debt	0.01	0.01	0.01	0.01	-
Net Cash (Debt)	0.43	0.84	0.7	0.2	0.06
Net Cash Growth	-49.10%	20.14%	256.65%	234.01%	-
Net Cash Per Share	0.06	0.14	0.13	0.04	-
Filing Date Shares Outstanding	7.21	6.61	5.4	5.4	-
Total Common Shares Outstanding	7.21	6.61	5.4	5.4	-
Working Capital	0.38	0.69	0.65	0.26	0.05
Book Value Per Share	0.22	0.26	0.29	0.13	-
Tangible Book Value	1.01	1.16	1.05	0.26	0.05
Tangible Book Value Per Share	0.14	0.18	0.19	0.05	-
Machinery	0.26	0.25	0.25	-	-

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