Orbit International 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.16	1.36	1.27	4.22	9.22	7.5
Cash & Short-Term Investments	0.16	1.36	1.27	4.22	9.22	7.5
Cash Growth	-48.54%	7.12%	-69.99%	-54.26%	22.85%	110.17%
Accounts Receivable	4.43	4.58	4.03	4.26	3.09	3.15
Other Receivables	-	-	-	-	-	0.29
Receivables	4.43	4.58	4.03	4.26	3.09	3.44
Inventory	9.46	8.88	10.03	9.62	8.54	9.4
Other Current Assets	0.4	0.43	0.45	0.66	0.42	0.3
Total Current Assets	14.44	15.25	15.78	18.74	21.26	20.64
Property, Plant & Equipment	2.97	3.57	3.94	3.4	3.28	0.85
Goodwill	3.52	3.52	3.52	3.52	0.9	0.9
Other Intangible Assets	2.14	2.32	2.56	2.81	-	-
Long-Term Deferred Tax Assets	-	0.1	0.55	0.55	0.55	0.55
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.03	0.03
Total Assets	23.13	24.8	26.4	29.06	26.01	22.97
Accounts Payable	1.65	0.88	1.12	1.04	0.5	1.78
Accrued Expenses	0.98	0.99	1.12	1.08	1.01	0.93
Short-Term Debt	3.3	0.95	0.06	-	-	-
Current Portion of Long-Term Debt	0.05	-	-	0.01	-	-
Current Portion of Leases	0.84	0.76	0.62	0.53	0.47	0.48
Current Unearned Revenue	0.09	0.3	0.66	0.99	0.87	0.16
Other Current Liabilities	1.43	1.36	0.6	1.2	0.1	0.26
Total Current Liabilities	8.33	5.23	4.17	4.86	2.95	3.6
Long-Term Debt	0.05	0.08	0.09	0.01	-	1.61
Long-Term Leases	1.26	1.72	2.18	2.17	2.6	0.05
Other Long-Term Liabilities	-	-	1.43	2	0.21	0.32
Total Liabilities	9.64	7.03	7.88	9.04	5.76	5.58
Common Stock	0.35	0.35	0.35	0.35	0.35	0.36
Additional Paid-In Capital	17.2	17.17	17.23	17.19	17.11	17.67
Retained Earnings	-2.85	1.47	2.15	3.52	3.18	-0.07
Treasury Stock	-1.22	-1.22	-1.22	-1.04	-0.38	-0.57
Shareholders' Equity	13.48	17.77	18.51	20.02	20.25	17.39
Total Liabilities & Equity	23.13	24.8	26.4	29.06	26.01	22.97
Total Debt	5.49	3.51	2.95	2.73	3.07	2.14
Net Cash (Debt)	-5.34	-2.15	-1.68	1.49	6.15	5.36
Net Cash Growth	-	-	-	-75.82%	14.58%	107.51%
Net Cash Per Share	-1.60	-0.64	-0.50	0.43	1.77	1.53
Filing Date Shares Outstanding	3.33	3.33	3.35	3.35	3.45	3.51
Total Common Shares Outstanding	3.33	3.33	3.34	3.36	3.45	3.51
Working Capital	6.11	10.02	11.6	13.89	18.3	17.04
Book Value Per Share	4.05	5.34	5.54	5.96	5.88	4.95
Tangible Book Value	7.83	11.93	12.43	13.7	19.35	16.49
Tangible Book Value Per Share	2.35	3.59	3.72	4.08	5.62	4.70
Machinery	-	3.65	4.52	4.06	3.42	3.41
Leasehold Improvements	-	0.53	0.53	0.28	0.24	0.23
Order Backlog	-	12.05	-	-	-	-

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