Telvantis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.43	0.01	0
Cash & Short-Term Investments	1.43	0.01	0
Cash Growth	10614.76%	1434.33%	-
Receivables	41.04	-	-
Other Current Assets	1.51	-	-
Total Current Assets	43.99	0.01	0
Property, Plant & Equipment	0.13	-	0
Other Long-Term Assets	12.67	-	-
Total Assets	62.28	0.01	0
Accounts Payable	86.08	0.53	0.51
Accrued Expenses	0	3.16	2.83
Short-Term Debt	0.16	1.86	1.77
Current Portion of Long-Term Debt	-	0.76	0.73
Current Income Taxes Payable	0.53	-	-
Other Current Liabilities	1.19	4.05	7.88
Total Current Liabilities	87.95	10.35	13.72
Long-Term Debt	-	0.15	0.15
Total Liabilities	87.95	10.5	13.87
Common Stock	6.37	2.35	0.08
Additional Paid-In Capital	32.86	24.17	23.01
Retained Earnings	-64.91	-37.01	-36.95
Total Common Equity	-25.68	-10.49	-13.87
Shareholders' Equity	-25.68	-10.49	-13.87
Total Liabilities & Equity	62.28	0.01	0
Total Debt	0.16	2.76	2.65
Net Cash (Debt)	1.27	-2.75	-2.65
Net Cash Per Share	0.00	-0.00	-0.05
Filing Date Shares Outstanding	6,371	6,371	57.69
Total Common Shares Outstanding	6,371	2,346	57.69
Working Capital	-43.96	-10.34	-13.72
Book Value Per Share	-0.00	-0.00	-0.24
Tangible Book Value	-25.68	-10.49	-13.87
Tangible Book Value Per Share	-0.00	-0.00	-0.24

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