Cyberlux Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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