Orbit International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.39	0.68	1.36	1.27	4.22	9.22
Cash & Short-Term Investments	0.39	0.68	1.36	1.27	4.22	9.22
Cash Growth	-44.11%	-49.52%	7.12%	-69.99%	-54.26%	22.85%
Accounts Receivable	4.22	4.41	4.58	4.03	4.26	3.09
Receivables	4.22	4.41	4.58	4.03	4.26	3.09
Inventory	8.49	8.47	8.88	10.03	9.62	8.54
Other Current Assets	0.42	0.31	0.43	0.45	0.66	0.42
Total Current Assets	13.52	13.87	15.25	15.78	18.74	21.26
Property, Plant & Equipment	2.46	2.7	3.57	3.94	3.4	3.28
Goodwill	3.52	3.52	3.52	3.52	3.52	0.9
Other Intangible Assets	2.02	2.08	2.32	2.56	2.81	-
Long-Term Deferred Tax Assets	-	-	0.1	0.55	0.55	0.55
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.04	0.03
Total Assets	21.56	22.21	24.8	26.4	29.06	26.01
Accounts Payable	1.55	1.08	0.88	1.12	1.04	0.5
Accrued Expenses	1.14	1.02	0.99	1.12	1.08	1.01
Short-Term Debt	3.77	2.54	0.95	0.06	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.85	0.85	0.76	0.62	0.53	0.47
Current Unearned Revenue	0.65	1.4	0.3	0.66	0.99	0.87
Other Current Liabilities	1.48	1.45	1.36	0.6	1.2	0.1
Total Current Liabilities	9.44	8.34	5.23	4.17	4.86	2.95
Long-Term Debt	0.05	0.04	0.08	0.09	0.01	-
Long-Term Leases	0.83	1.04	1.72	2.18	2.17	2.6
Other Long-Term Liabilities	-	-	-	1.43	2	0.21
Total Liabilities	10.31	9.43	7.03	7.88	9.04	5.76
Common Stock	0.35	0.35	0.35	0.35	0.35	0.35
Additional Paid-In Capital	17.22	17.21	17.17	17.23	17.19	17.11
Retained Earnings	-5.1	-3.55	1.47	2.15	3.52	3.18
Treasury Stock	-1.22	-1.22	-1.22	-1.22	-1.04	-0.38
Shareholders' Equity	11.25	12.79	17.77	18.51	20.02	20.25
Total Liabilities & Equity	21.56	22.21	24.8	26.4	29.06	26.01
Total Debt	5.5	4.47	3.51	2.95	2.73	3.07
Net Cash (Debt)	-5.11	-3.79	-2.15	-1.68	1.49	6.15
Net Cash Growth	-	-	-	-	-75.82%	14.58%
Net Cash Per Share	-1.53	-1.14	-0.64	-0.50	0.43	1.77
Filing Date Shares Outstanding	3.34	3.33	3.33	3.35	3.35	3.45
Total Common Shares Outstanding	3.34	3.33	3.33	3.34	3.36	3.45
Working Capital	4.08	5.53	10.02	11.6	13.89	18.3
Book Value Per Share	3.37	3.84	5.34	5.54	5.96	5.88
Tangible Book Value	5.72	7.19	11.93	12.43	13.7	19.35
Tangible Book Value Per Share	1.71	2.16	3.59	3.72	4.08	5.62
Machinery	-	-	3.65	4.52	4.06	3.42
Leasehold Improvements	-	-	0.53	0.53	0.28	0.24
Order Backlog	-	12.2	12.05	-	-	-

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