Summit Networks 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.12	0.09	0.04	0.05	0.15	0.01
Cash & Short-Term Investments	0.12	0.09	0.04	0.05	0.15	0.01
Cash Growth	84.93%	141.04%	-15.32%	-69.04%	1594.58%	-89.08%
Prepaid Expenses	0.02	0.02	0.06	0.03	0.01	-
Other Current Assets	0	0	0	2.6	0	-
Total Current Assets	0.14	0.11	0.1	2.68	0.16	0.01
Property, Plant & Equipment	0	0	-	-	-	-
Total Assets	0.14	0.12	0.1	2.68	0.16	0.01
Accounts Payable	0.06	0.05	0.04	0.01	0.12	0.18
Accrued Expenses	-	-	-	-	-	0.02
Short-Term Debt	1.04	0.96	0.63	0.58	0.58	0.58
Total Current Liabilities	1.1	1.01	0.67	0.59	0.7	0.77
Total Liabilities	1.1	1.01	0.67	0.59	0.7	0.77
Common Stock	0.07	0.07	0.07	0.09	0.07	0.06
Additional Paid-In Capital	0.88	0.88	0.88	3.41	0.59	0.39
Retained Earnings	-1.9	-1.84	-1.51	-1.41	-1.19	-1.22
Total Common Equity	-0.96	-0.89	-0.56	2.09	-0.54	-0.76
Shareholders' Equity	-0.96	-0.89	-0.56	2.09	-0.54	-0.76
Total Liabilities & Equity	0.14	0.12	0.1	2.68	0.16	0.01
Total Debt	1.04	0.96	0.63	0.58	0.58	0.58
Net Cash (Debt)	-0.92	-0.86	-0.59	-0.53	-0.43	-0.57
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	68.91	68.91	68.91	88.71	67.14	62.05
Total Common Shares Outstanding	68.91	68.91	68.91	88.71	67.14	62.05
Working Capital	-0.96	-0.9	-0.56	2.09	-0.54	-0.76
Book Value Per Share	-0.01	-0.01	-0.01	0.02	-0.01	-0.01
Tangible Book Value	-0.96	-0.89	-0.56	2.09	-0.54	-0.76
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.02	-0.01	-0.01
Machinery	0.01	0.01	-	-	-	0.01