Recreatives Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.01	0	0.03	-	0.01
Cash & Short-Term Investments	0.01	0	0.03	-	0.01
Cash Growth	285.60%	-92.38%	-	-	-
Receivables	0	0.02	-	0.14	0
Inventory	0.51	0.44	-	0.03	0.01
Prepaid Expenses	0.02	0.01	-	0.07	0.07
Other Current Assets	-	-	0.01	-	-
Total Current Assets	0.54	0.47	0.04	0.24	0.1
Property, Plant & Equipment	0.34	0.52	0.44	0.23	0.09
Other Intangible Assets	-	-	0	-	-
Long-Term Deferred Charges	-	-	0.05	-	-
Other Long-Term Assets	0.01	0.01	-	0.01	0.01
Total Assets	0.89	1	0.53	0.48	0.19
Accounts Payable	0.35	0.11	-	1	0.94
Accrued Expenses	0.34	0.21	-	-	0.02
Short-Term Debt	0.81	0.59	-	-	-
Current Portion of Long-Term Debt	-	-	0.1	0.04	0.05
Current Portion of Leases	0.07	0.09	-	-	-
Current Income Taxes Payable	0	-	-	-	-
Other Current Liabilities	0.03	0.03	-	0.69	1.1
Total Current Liabilities	1.6	1.03	0.1	1.73	2.1
Long-Term Debt	-	-	0.23	0.34	0.1
Long-Term Leases	-	0.07	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.6	1.1	0.33	2.07	2.21
Common Stock	0.16	0.09	0.33	0.2	0.12
Additional Paid-In Capital	1.53	1.58	-	13.39	3.71
Retained Earnings	-2.4	-1.77	-0.04	-15.18	-5.84
Comprehensive Income & Other	-	-	-0.1	-	-
Total Common Equity	-0.71	-0.1	0.2	-1.59	-2.02
Shareholders' Equity	-0.71	-0.1	0.2	-1.59	-2.02
Total Liabilities & Equity	0.89	1	0.53	0.48	0.19
Total Debt	0.88	0.75	0.33	0.38	0.16
Net Cash (Debt)	-0.87	-0.74	-0.3	-0.38	-0.14
Net Cash Per Share	-0.00	-	-0.03	-0.06	-0.04
Filing Date Shares Outstanding	249.69	-	10.81	6.56	3.86
Total Common Shares Outstanding	198.19	-	10.81	6.56	3.86
Working Capital	-1.06	-0.55	-0.06	-1.49	-2.01
Book Value Per Share	-0.00	-	0.02	-0.24	-0.52
Tangible Book Value	-0.71	-0.1	0.2	-1.59	-2.02
Tangible Book Value Per Share	-0.00	-	0.02	-0.24	-0.52
Machinery	-	-	0.44	-	0.19
Leasehold Improvements	-	-	-	-	0.02