Intelithrive, Inc. (ITHR)

Intelithrive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.01	0	0	0
Short-Term Investments	-	-	-	0.03	0.02
Cash & Short-Term Investments	0.05	0.01	0	0.03	0.02
Cash Growth	88.01%	223.34%	-93.69%	80.24%	-
Prepaid Expenses	0	0.04	0.04	0.01	0.01
Total Current Assets	0.05	0.05	0.04	0.04	0.03
Other Intangible Assets	-	-	-	0.03	-
Total Assets	0.05	0.05	0.04	0.06	0.03
Accounts Payable	0	0	0.02	0.02	-
Accrued Expenses	-	-	-	0	0
Short-Term Debt	-	-	-	-	0.02
Total Current Liabilities	0	0	0.02	0.02	0.02
Total Liabilities	0	0	0.02	0.02	0.02
Common Stock	0.01	0.01	0.01	0.1	0.1
Additional Paid-In Capital	0.34	0.29	0.23	0.08	-
Retained Earnings	-0.31	-0.27	-0.23	-0.15	-0.1
Total Common Equity	0.04	0.03	0.01	0.03	-0
Shareholders' Equity	0.05	0.04	0.02	0.04	0.01
Total Liabilities & Equity	0.05	0.05	0.04	0.06	0.03
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	0.05	0.01	0	0.03	-0
Net Cash Growth	88.01%	223.34%	-93.69%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	10.23	10.22	10.16	10.1	10
Total Common Shares Outstanding	10.23	10.22	10.16	10.1	10
Working Capital	0.05	0.04	0.02	0.02	0.01
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.04	0.03	0.01	0.01	-0
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00

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