CreditRiskMonitor.com 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	6.25	6.67	11	9.87	12.38
Short-Term Investments	10.62	2.47	3.49	4.03	-
Cash & Short-Term Investments	16.87	9.14	14.5	13.9	12.38
Cash Growth	84.50%	-36.95%	4.35%	12.22%	20.18%
Receivables	3.79	3.63	3.94	3.5	2.8
Other Current Assets	1.13	0.93	0.79	0.66	0.58
Total Current Assets	21.79	13.7	19.23	18.05	15.77
Property, Plant & Equipment	0.5	0.5	2.17	2.3	2.62
Long-Term Investments	2	8.76	0.7	-	-
Goodwill	1.95	1.95	1.95	1.95	1.95
Other Long-Term Assets	-	-	0.02	0.16	0.09
Total Assets	26.24	24.91	24.07	22.47	20.43
Accounts Payable	0.17	0.32	0.14	0.25	0.36
Accrued Expenses	2.16	1.93	2.11	2.22	1.75
Current Portion of Leases	0.03	-	0.21	0.19	0.18
Current Unearned Revenue	10.93	10.89	10.27	9.98	9.52
Total Current Liabilities	13.29	13.14	12.73	12.64	11.8
Long-Term Leases	0.06	-	1.55	1.77	1.96
Long-Term Unearned Revenue	0.18	0.15	0.07	0.16	0.13
Long-Term Deferred Tax Liabilities	0.36	0.48	0.35	0.33	0.41
Total Liabilities	13.88	13.77	14.7	14.9	14.3
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	30.3	30.11	30.01	29.9	29.82
Retained Earnings	-18.05	-19.07	-20.75	-22.44	-23.8
Shareholders' Equity	12.35	11.14	9.37	7.57	6.13
Total Liabilities & Equity	26.24	24.91	24.07	22.47	20.43
Total Debt	0.08	-	1.77	1.96	2.14
Net Cash (Debt)	16.78	9.14	12.73	11.94	10.24
Net Cash Growth	83.58%	-28.21%	6.69%	16.51%	59.02%
Net Cash Per Share	1.55	0.85	1.18	1.11	0.95
Filing Date Shares Outstanding	10.77	10.72	10.72	10.72	10.72
Total Common Shares Outstanding	10.77	10.72	10.72	10.72	10.72
Working Capital	8.49	0.56	6.5	5.42	3.96
Book Value Per Share	1.15	1.04	0.87	0.71	0.57
Tangible Book Value	10.4	9.19	7.41	5.62	4.17
Tangible Book Value Per Share	0.97	0.86	0.69	0.52	0.39
Machinery	1.25	1.36	3.29	2.83	2.58
Leasehold Improvements	-	-	0.28	0.28	0.28

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