MachTen, Inc. (MACT)

MachTen Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.62	1.2	1.03
Cash & Short-Term Investments	1.62	1.2	1.03
Cash Growth	35.02%	17.04%	-
Accounts Receivable	1.03	0.87	1.45
Other Receivables	-	-	0.57
Receivables	1.03	0.87	2.01
Inventory	4.01	1.41	0.69
Other Current Assets	0.69	0.51	0.19
Total Current Assets	7.35	3.99	3.92
Property, Plant & Equipment	36.16	21.57	14.48
Goodwill	0.1	0.1	0.1
Other Long-Term Assets	0.09	0.07	0.07
Total Assets	43.7	25.72	18.56
Accounts Payable	2.68	3.36	0.35
Accrued Expenses	1.78	0.34	0.57
Current Portion of Leases	0.06	0.07	0.01
Current Income Taxes Payable	-	0.82	0.98
Total Current Liabilities	4.52	4.59	1.91
Long-Term Leases	0.57	0.71	0.49
Long-Term Deferred Tax Liabilities	3.86	2.73	2.49
Other Long-Term Liabilities	0.17	0.16	0.16
Total Liabilities	26.64	8.19	5.05
Retained Earnings	6.85	17.53	13.51
Shareholders' Equity	17.06	17.53	13.51
Total Liabilities & Equity	43.7	25.72	18.56
Total Debt	18.15	0.78	0.5
Net Cash (Debt)	-16.52	0.42	0.53
Net Cash Growth	-	-20.83%	-
Working Capital	2.83	-0.61	2
Tangible Book Value	16.96	17.43	13.41
Land	-	0.08	0.08
Buildings	-	2.88	2.88
Machinery	-	15.48	14.78
Construction In Progress	-	7.42	1.25

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