SSII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.22	2.02	0.22	0.03
Cash & Short-Term Investments	0.22	2.02	0.22	0.03
Cash Growth	-96.66%	831.16%	740.14%	-
Accounts Receivable	5.1	1.9	0.16	0.1
Other Receivables	1.16	3.47	2.34	-
Receivables	6.26	5.37	2.49	0.1
Inventory	9.19	7.02	0.9	0.12
Prepaid Expenses	5.39	1.69	0.42	0.73
Restricted Cash	5.6	5.03	0.06	-
Other Current Assets	-	0.3	0.01	-
Total Current Assets	26.66	21.43	4.1	0.98
Property, Plant & Equipment	4.88	3.36	1.92	0.76
Long-Term Accounts Receivable	2.38	2.37	0.89	-
Other Long-Term Assets	3.89	4.36	0.08	-
Total Assets	37.81	31.52	6.98	1.74
Accounts Payable	1.85	0.9	0.17	0.22
Accrued Expenses	3.11	0.49	0.5	0.22
Short-Term Debt	12.04	6.02	6.12	0.39
Current Portion of Long-Term Debt	0.51	0.51	0.12	0.13
Current Portion of Leases	0.45	0.4	0.18	-
Current Unearned Revenue	0.98	0.16	0	-
Other Current Liabilities	-	-	0.68	-
Total Current Liabilities	18.94	8.47	7.77	0.97
Long-Term Debt	-	-	0.47	0.13
Long-Term Leases	2.48	2.35	1.37	-
Long-Term Unearned Revenue	2.46	0.94	0.04	-
Other Long-Term Liabilities	0.03	-	-	-0
Total Liabilities	23.92	11.8	9.66	1.1
Common Stock	0.02	0.07	0.01	0.1
Additional Paid-In Capital	55.2	43.46	-	-
Retained Earnings	-41.9	-24.51	-3.63	-0.36
Comprehensive Income & Other	0.58	0.7	0.94	0.9
Total Common Equity	13.89	19.72	-2.68	0.64
Shareholders' Equity	13.89	19.72	-2.68	0.64
Total Liabilities & Equity	37.81	31.52	6.98	1.74
Total Debt	15.48	9.28	8.27	0.66
Net Cash (Debt)	-15.26	-7.25	-8.05	-0.63
Net Cash Per Share	-0.09	-0.05	-0.06	-0.22
Filing Date Shares Outstanding	170.86	170.86	-	2.86
Total Common Shares Outstanding	170.86	170.71	-	2.86
Working Capital	7.72	12.95	-3.67	0.01
Book Value Per Share	0.08	0.12	-	0.22
Tangible Book Value	13.89	19.72	-2.68	0.64
Tangible Book Value Per Share	0.08	0.12	-	0.22
Machinery	2.52	0.88	0.62	-
Leasehold Improvements	0.32	0.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.