iWallet Corporation (IWAL)

iWallet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0	0.01	0.05
Cash & Short-Term Investments	-	0	0	0.01	0.05
Cash Growth	-	56.22%	-88.05%	-73.72%	314.16%
Total Current Assets	-	0	0	0.01	0.05
Property, Plant & Equipment	0.07	-	-	-	-
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	0.08	0	0	0.01	0.05
Accounts Payable	0.17	0.01	0	0.01	0
Accrued Expenses	0.33	0.28	0.25	0.41	0.34
Short-Term Debt	0.05	0.03	-	-	-
Current Portion of Long-Term Debt	0.26	0.25	0.26	0.5	0.5
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	0.01	0.01	-	0	0
Total Current Liabilities	0.85	0.59	0.52	0.92	0.85
Long-Term Leases	0.05	-	-	-	-
Total Liabilities	0.9	0.59	0.52	0.92	0.85
Common Stock	0.11	0.08	0.07	0.05	0.05
Additional Paid-In Capital	5.76	4.92	4.89	4.25	4.25
Retained Earnings	-6.69	-5.59	-5.48	-5.21	-5.11
Total Common Equity	-0.82	-0.6	-0.52	-0.91	-0.8
Shareholders' Equity	-0.82	-0.59	-0.51	-0.91	-0.8
Total Liabilities & Equity	0.08	0	0	0.01	0.05
Total Debt	0.38	0.28	0.26	0.5	0.5
Net Cash (Debt)	-0.38	-0.28	-0.26	-0.49	-0.45
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	106.42	77.82	72.82	52.82	52.82
Total Common Shares Outstanding	106.42	77.82	72.82	52.82	52.82
Working Capital	-0.85	-0.59	-0.51	-0.91	-0.8
Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.02
Tangible Book Value	-0.82	-0.6	-0.52	-0.91	-0.8
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.