CreditRiskMonitor.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.72	6.25	6.67	11	9.87	12.38
Short-Term Investments	11.68	10.62	2.47	3.49	4.03	-
Cash & Short-Term Investments	17.4	16.87	9.14	14.5	13.9	12.38
Cash Growth	137.46%	84.50%	-36.95%	4.35%	12.22%	20.18%
Receivables	3.21	3.79	3.63	3.94	3.5	2.8
Other Current Assets	1.1	1.13	0.93	0.79	0.66	0.58
Total Current Assets	21.7	21.79	13.7	19.23	18.05	15.77
Property, Plant & Equipment	0.52	0.5	0.5	2.17	2.3	2.62
Long-Term Investments	0.97	2	8.76	0.7	-	-
Goodwill	1.95	1.95	1.95	1.95	1.95	1.95
Other Long-Term Assets	-	-	-	0.02	0.16	0.09
Total Assets	25.15	26.24	24.91	24.07	22.47	20.43
Accounts Payable	0.15	0.17	0.32	0.14	0.25	0.36
Accrued Expenses	1.17	2.16	1.93	2.11	2.22	1.75
Current Portion of Leases	0.03	0.03	-	0.21	0.19	0.18
Current Unearned Revenue	10.76	10.93	10.89	10.27	9.98	9.52
Total Current Liabilities	12.11	13.29	13.14	12.73	12.64	11.8
Long-Term Leases	0.05	0.06	-	1.55	1.77	1.96
Long-Term Unearned Revenue	0.2	0.18	0.15	0.07	0.16	0.13
Long-Term Deferred Tax Liabilities	0.36	0.36	0.48	0.35	0.33	0.41
Total Liabilities	12.71	13.88	13.77	14.7	14.9	14.3
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	30.33	30.3	30.11	30.01	29.9	29.82
Retained Earnings	-18	-18.05	-19.07	-20.75	-22.44	-23.8
Shareholders' Equity	12.44	12.35	11.14	9.37	7.57	6.13
Total Liabilities & Equity	25.15	26.24	24.91	24.07	22.47	20.43
Total Debt	0.08	0.08	-	1.77	1.96	2.14
Net Cash (Debt)	17.32	16.78	9.14	12.73	11.94	10.24
Net Cash Growth	136.41%	83.58%	-28.21%	6.69%	16.51%	59.02%
Net Cash Per Share	1.60	1.55	0.85	1.18	1.11	0.95
Filing Date Shares Outstanding	10.77	10.77	10.72	10.72	10.72	10.72
Total Common Shares Outstanding	10.77	10.77	10.72	10.72	10.72	10.72
Working Capital	9.6	8.49	0.56	6.5	5.42	3.96
Book Value Per Share	1.16	1.15	1.04	0.87	0.71	0.57
Tangible Book Value	10.48	10.4	9.19	7.41	5.62	4.17
Tangible Book Value Per Share	0.97	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