Reticulate Micro, Inc. (RMXI)

Reticulate Micro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	2.27	0.83	-
Cash & Short-Term Investments	0.4	2.27	0.83	-
Cash Growth	-82.50%	172.38%	-	-
Other Receivables	-	0	-	-
Receivables	-	0.04	-	-
Prepaid Expenses	0.02	0.01	0.02	-
Total Current Assets	0.41	2.32	0.85	-
Property, Plant & Equipment	0.05	0.1	0.01	-
Other Intangible Assets	0.14	0.18	0.01	-
Other Long-Term Assets	-	0.01	-	-
Total Assets	0.61	2.62	0.86	-
Accounts Payable	0.59	0.29	0	-
Accrued Expenses	-	-	0	-
Current Portion of Long-Term Debt	0.29	-	-	-
Current Portion of Leases	-	0.03	-	-
Other Current Liabilities	-	-	1.18	-
Total Current Liabilities	0.88	0.33	1.19	-
Long-Term Debt	0.03	-	-	-
Long-Term Leases	-	0.06	-	-
Total Liabilities	0.91	0.39	1.19	-
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	16.23	8.47	-	0.04
Retained Earnings	-16.55	-6.26	-0.34	-0.04
Shareholders' Equity	-0.31	2.22	-0.33	-
Total Liabilities & Equity	0.61	2.62	0.86	-
Total Debt	0.32	0.1	-	-
Net Cash (Debt)	0.08	2.17	0.83	-
Net Cash Growth	-96.49%	160.53%	-	-
Net Cash Per Share	0.01	0.20	0.22	-
Filing Date Shares Outstanding	12.92	12.11	10.26	-
Total Common Shares Outstanding	12.48	11.78	9.7	-
Working Capital	-0.47	1.99	-0.34	-
Book Value Per Share	-0.02	0.19	-0.03	-
Tangible Book Value	-0.45	2.04	-0.33	-
Tangible Book Value Per Share	-0.04	0.17	-0.03	-
Machinery	0.07	-	-	-
Leasehold Improvements	0.01	0.01	-	-

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