Crisp Momentum Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.18	0.31	0	0.02	0.61	0.05
Cash & Short-Term Investments	0.18	0.31	0	0.02	0.61	0.05
Cash Growth	828.20%	6296.65%	-69.30%	-97.44%	1041.70%	11770.09%
Receivables	3.63	-	-	0.01	-	-
Total Current Assets	3.81	0.31	0	0.02	0.61	0.05
Property, Plant & Equipment	-	-	-	0	0	-
Long-Term Investments	-	-	-	-	0.02	0.02
Goodwill	-	-	-	-	2.94	-
Other Intangible Assets	-	-	-	0	2.25	0.01
Total Assets	3.81	0.31	0	0.03	5.82	0.08
Accounts Payable	0.17	0.12	0.16	0.11	0.1	0.07
Short-Term Debt	0.53	0.03	0.3	-	-	0.16
Current Portion of Leases	-	-	-	0	0.01	-
Current Unearned Revenue	0.2	-	-	0.01	-	-
Other Current Liabilities	0.4	0.35	-	-	-	-
Total Current Liabilities	1.3	0.5	0.47	0.12	0.1	0.23
Long-Term Leases	-	-	-	-	0	-
Total Liabilities	1.3	0.5	0.47	0.12	0.1	0.23
Common Stock	0.2	0.1	0	0	0	0.03
Additional Paid-In Capital	28.33	18.69	10.45	10.03	8.42	-
Retained Earnings	-26.03	-19	-10.91	-10.13	-2.71	-0.15
Comprehensive Income & Other	-	-	-	-	-	-0.03
Total Common Equity	2.51	-0.2	-0.46	-0.1	5.72	-0.16
Shareholders' Equity	2.51	-0.2	-0.46	-0.1	5.72	-0.16
Total Liabilities & Equity	3.81	0.31	0	0.03	5.82	0.08
Total Debt	0.53	0.03	0.3	0	0.01	0.16
Net Cash (Debt)	-0.35	0.27	-0.3	0.02	0.6	-0.11
Net Cash Growth	-	-	-	-97.50%	-	-
Net Cash Per Share	-0.00	0.00	-0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,970	2,050	43.94	41.38	38.64	258.17
Total Common Shares Outstanding	2,050	1,050	41.94	40.68	38.38	259.38
Working Capital	2.51	-0.2	-0.46	-0.1	0.51	-0.18
Book Value Per Share	0.00	-0.00	-0.01	-0.00	0.15	-0.00
Tangible Book Value	2.51	-0.2	-0.46	-0.1	0.52	-0.17
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.00	0.01	-0.00