Nextel Medical 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 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Cash & Equivalents	0.01	0	0.1	-	-	0
Cash & Short-Term Investments	0.01	0	0.1	-	-	0
Cash Growth	-53.08%	-99.90%	-	-	-	-35.75%
Prepaid Expenses	0.01	-	-	0.06	-	-
Total Current Assets	0.02	0	0.1	0.06	-	0
Other Intangible Assets	0.2	0.2	-	-	-	-
Total Assets	0.22	0.2	0.1	0.06	-	0
Accounts Payable	0.07	0.05	-	0.2	0.13	0.08
Accrued Expenses	0.09	0.05	-	-	0.08	0.01
Short-Term Debt	0.71	0.41	-	0.25	0.01	-
Other Current Liabilities	-	-	0.11	-	0	-
Total Current Liabilities	0.88	0.52	0.11	0.44	0.21	0.09
Total Liabilities	0.88	0.52	0.11	0.44	0.21	0.09
Common Stock	0.04	0.04	0	0.25	0.25	0.25
Additional Paid-In Capital	12.58	12.55	-	8.45	8.18	8.18
Retained Earnings	-13.28	-12.9	-0.01	-9.08	-8.65	-8.52
Comprehensive Income & Other	-	-	-0	-	-	-
Total Common Equity	-0.66	-0.32	-0.01	-0.39	-0.21	-0.09
Shareholders' Equity	-0.66	-0.32	-0.01	-0.39	-0.21	-0.09
Total Liabilities & Equity	0.22	0.2	0.1	0.06	-	0
Total Debt	0.71	0.41	-	0.25	0.01	-
Net Cash (Debt)	-0.71	-0.41	0.1	-0.25	-0.01	0
Net Cash Growth	-	-	-	-	-	-35.75%
Net Cash Per Share	-0.02	-0.01	-	-0.02	-0.00	0.00
Filing Date Shares Outstanding	40.29	66.29	-	12.49	12.49	12.49
Total Common Shares Outstanding	38.09	35.09	-	12.49	12.49	12.49
Working Capital	-0.86	-0.52	-0.01	-0.39	-0.21	-0.09
Book Value Per Share	-0.02	-0.01	-	-0.03	-0.02	-0.01
Tangible Book Value	-0.86	-0.52	-0.01	-0.39	-0.21	-0.09
Tangible Book Value Per Share	-0.02	-0.01	-	-0.03	-0.02	-0.01