Cyberlux Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.78	4.95	3.2	0.01	0.05	0.02
Cash & Short-Term Investments	0.78	4.95	3.2	0.01	0.05	0.02
Cash Growth	30.84%	54.84%	42663.47%	-84.75%	96.60%	29.73%
Receivables	27.05	4.93	1.32	0.18	0.51	0.07
Inventory	11.27	15.79	16.82	-	0.03	0.03
Other Current Assets	0.62	1.18	0.24	0	0	0.02
Total Current Assets	39.72	26.84	21.58	0.19	0.59	0.15
Property, Plant & Equipment	1.4	1.62	1.46	0.01	0.02	0.03
Long-Term Investments	0.2	0.2	0.2	-	-	-
Other Intangible Assets	7.3	8.37	10.48	-	-	-
Total Assets	48.63	37.03	33.72	0.19	0.61	0.18
Accounts Payable	14.8	3.97	2.25	2.15	2.44	3.53
Accrued Expenses	17.68	26.56	6.45	2.21	4.35	3.63
Short-Term Debt	18.51	15.39	10.28	9.59	6.83	6.6
Other Current Liabilities	4.48	5.71	24.2	0.27	0.41	0.46
Total Current Liabilities	55.47	51.63	43.18	14.22	14.04	14.21
Long-Term Debt	-	-	3.54	-	-	-
Long-Term Leases	1.13	1.41	0.76	-	-	-
Other Long-Term Liabilities	-	-	0	-0	-0	0.01
Total Liabilities	56.6	53.04	47.48	14.22	14.04	14.22
Common Stock	7.84	7.65	7.39	0.86	0.16	4.82
Additional Paid-In Capital	21.67	21.67	19.89	20.94	21.4	14.75
Retained Earnings	-36.35	-44.3	-40	-36.07	-35.23	-33.77
Treasury Stock	-1.29	-1.18	-1.18	-	-	-
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	-8.12	-16.16	-13.9	-14.27	-13.67	-14.2
Shareholders' Equity	-7.98	-16.01	-13.76	-14.03	-13.43	-14.04
Total Liabilities & Equity	48.63	37.03	33.72	0.19	0.61	0.18
Total Debt	19.64	16.8	14.58	9.59	6.83	6.6
Net Cash (Debt)	-18.86	-11.85	-11.38	-9.58	-6.78	-6.57
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.09	-0.75
Filing Date Shares Outstanding	6,084	6,147	5,844	863.88	163.16	24.08
Total Common Shares Outstanding	6,084	6,147	5,844	863.88	163.16	24.08
Working Capital	-15.75	-24.78	-21.6	-14.04	-13.45	-14.06
Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.08	-0.59
Tangible Book Value	-15.43	-24.53	-24.38	-14.27	-13.67	-14.2
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.08	-0.59
Machinery	7.85	7.84	7.96	0.07	0.12	0.12
Leasehold Improvements	0.62	0.62	0.61	0.02	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.