Summit Networks Inc. (SNTW)

Summit Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	0.04	0.05	0.15	0.01	0.08
Cash & Short-Term Investments	0.09	0.04	0.05	0.15	0.01	0.08
Cash Growth	104.95%	-15.32%	-69.04%	1594.58%	-89.08%	-72.36%
Prepaid Expenses	-	0.19	0.03	0.01	-	-
Other Current Assets	0.02	0	2.6	0	-	-
Total Current Assets	0.11	0.23	2.68	0.16	0.01	0.08
Property, Plant & Equipment	0.01	-	-	-	-	0
Total Assets	0.12	0.23	2.68	0.16	0.01	0.08
Accounts Payable	0.04	0.02	0.01	0.12	0.18	0.14
Accrued Expenses	-	-	-	-	0.02	0.02
Short-Term Debt	0.88	0.63	0.58	0.58	0.58	0.58
Total Current Liabilities	0.93	0.65	0.59	0.7	0.77	0.74
Total Liabilities	0.93	0.65	0.59	0.7	0.77	0.74
Common Stock	0.07	0.07	0.09	0.07	0.06	0.06
Additional Paid-In Capital	0.88	1.03	3.41	0.59	0.39	0.39
Retained Earnings	-1.76	-1.51	-1.41	-1.19	-1.22	-1.11
Total Common Equity	-0.81	-0.41	2.09	-0.54	-0.76	-0.65
Shareholders' Equity	-0.81	-0.41	2.09	-0.54	-0.76	-0.65
Total Liabilities & Equity	0.12	0.23	2.68	0.16	0.01	0.08
Total Debt	0.88	0.63	0.58	0.58	0.58	0.58
Net Cash (Debt)	-0.79	-0.59	-0.53	-0.43	-0.57	-0.5
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	68.91	68.91	88.71	67.14	62.05	62.05
Total Common Shares Outstanding	68.91	68.91	88.71	67.14	62.05	62.05
Working Capital	-0.81	-0.41	2.09	-0.54	-0.76	-0.66
Book Value Per Share	-0.01	-0.01	0.02	-0.01	-0.01	-0.01
Tangible Book Value	-0.81	-0.41	2.09	-0.54	-0.76	-0.65
Tangible Book Value Per Share	-0.01	-0.01	0.02	-0.01	-0.01	-0.01
Machinery	0.01	-	-	-	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.