SRCO Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.07	0.13	0.1	0	0	0
Cash & Short-Term Investments	0.07	0.13	0.1	0	0	0
Cash Growth	41.75%	29.77%	2406.28%	1170.66%	-19.95%	-
Receivables	0.85	0.01	0.01	-	-	0
Inventory	0	0	0	-	-	0.01
Other Current Assets	-	0.61	-	-	-	-
Total Current Assets	0.92	0.75	0.11	0	0	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.02
Total Assets	0.93	0.76	0.12	0.01	0.01	0.03
Accounts Payable	1.42	1.33	1.21	1.7	3.66	3.63
Short-Term Debt	0	0	0	0.06	0.03	0.46
Current Portion of Long-Term Debt	9	7.97	7.17	6.69	5.18	4.68
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	0.97	1.01	0.74	1.38	3.55	3.45
Total Current Liabilities	11.39	10.32	9.12	9.82	12.41	12.23
Long-Term Debt	0.75	1.03	0.64	0.44	0.55	0.43
Total Liabilities	12.14	11.35	9.76	10.26	12.96	12.66
Common Stock	0.05	0.04	0.03	0.02	0.02	0.01
Additional Paid-In Capital	58	57.22	56.07	54.87	53.21	51.35
Retained Earnings	-70.34	-68.92	-66.8	-66.15	-67.18	-64.99
Comprehensive Income & Other	0.04	0.03	0.03	0.02	0.01	0
Total Common Equity	-12.26	-11.62	-10.66	-11.23	-13.94	-13.63
Minority Interest	1.04	1.02	1.01	0.97	0.98	0.99
Shareholders' Equity	-11.21	-10.59	-9.64	-10.25	-12.95	-12.63
Total Liabilities & Equity	0.93	0.76	0.12	0.01	0.01	0.03
Total Debt	9.75	9.01	7.81	7.19	5.75	5.57
Net Cash (Debt)	-9.68	-8.88	-7.71	-7.18	-5.75	-5.57
Net Cash Per Share	-0.23	-0.25	-0.27	-0.37	-0.42	-0.78
Filing Date Shares Outstanding	52.99	41.5	34.73	23.95	17.5	9.81
Total Common Shares Outstanding	45.67	40.13	29.5	23.05	15.13	9.81
Working Capital	-10.47	-9.57	-9.01	-9.82	-12.41	-12.21
Book Value Per Share	-0.27	-0.29	-0.36	-0.49	-0.92	-1.39
Tangible Book Value	-12.26	-11.62	-10.66	-11.23	-13.94	-13.63
Tangible Book Value Per Share	-0.27	-0.29	-0.36	-0.49	-0.92	-1.39

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