CNTMD 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	2.9	2.41	1.16	1.92	1.33
Cash & Short-Term Investments	2.9	2.41	1.16	1.92	1.33
Cash Growth	20.62%	107.51%	-39.67%	44.11%	-
Accounts Receivable	3.37	2.1	1.03	1.16	0.34
Other Receivables	-	-	2.49	-	-
Receivables	3.37	2.1	3.96	1.16	0.34
Inventory	0.63	0.55	0.28	0.66	0.24
Prepaid Expenses	1.26	1.53	0.7	0.44	0.17
Other Current Assets	-	1.74	1.3	0.47	-
Total Current Assets	8.17	8.33	7.4	4.66	2.09
Property, Plant & Equipment	20.6	1.29	1.67	1.65	0.56
Goodwill	5.22	1.73	2.25	2.4	0.38
Other Intangible Assets	2.18	1.41	1.84	2.34	0.6
Total Assets	36.17	12.76	13.16	11.06	3.63
Accounts Payable	7.22	10.5	3.86	2.08	0.32
Accrued Expenses	2.35	3.21	1.66	0.64	0.33
Current Portion of Long-Term Debt	12.42	15.56	14.2	4.27	0.14
Current Portion of Leases	0.15	0.22	0.21	0.21	-
Current Unearned Revenue	0.77	0.6	1.12	0.64	0.07
Other Current Liabilities	5.96	4.49	0.06	-	-
Total Current Liabilities	32.91	34.58	21.11	7.84	0.88
Long-Term Debt	1.18	1.3	1.15	3.21	1.17
Long-Term Leases	0.17	0.23	0.38	0.38	-
Other Long-Term Liabilities	0.33	0.43	-	0	-
Total Liabilities	34.59	36.54	22.64	11.44	2.04
Common Stock	0.02	0	0	0	0
Additional Paid-In Capital	60.15	20.15	13.29	1.31	0.97
Retained Earnings	-61.67	-45.43	-22.86	-13.71	-10.17
Comprehensive Income & Other	-0.02	0.17	0.11	0.02	-0.01
Total Common Equity	-1.53	-25.1	-9.46	-12.39	-9.21
Minority Interest	3.1	1.32	-0.03	0.02	0.03
Shareholders' Equity	1.58	-23.79	-9.48	-0.38	1.59
Total Liabilities & Equity	36.17	12.76	13.16	11.06	3.63
Total Debt	13.93	17.31	15.94	8.08	1.31
Net Cash (Debt)	-11.02	-14.91	-14.78	-6.16	0.02
Net Cash Per Share	-4.88	-25.01	-35.46	-124.26	-
Filing Date Shares Outstanding	5.32	2.23	1.59	1.59	-
Total Common Shares Outstanding	4.79	0.91	1.59	1.59	-
Working Capital	-24.74	-26.25	-13.72	-3.18	1.22
Book Value Per Share	-0.32	-27.61	-5.95	-7.80	-
Tangible Book Value	-8.93	-28.24	-13.54	-17.13	-10.18
Tangible Book Value Per Share	-1.86	-31.06	-8.53	-10.79	-
Land	16.48	-	-	-	-
Buildings	0.57	0.57	0.57	0.57	0.2
Machinery	4.14	1.05	0.97	0.65	0.4

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