Strategic Acquisitions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	0.02	0.05	0.24
Loans & Lease Receivables	-	-	1.37	1.37
Other Receivables	-	-	0.01	0.01
Other Current Assets	-	0	4.23	1.65
Total Assets	0	0.02	5.67	3.28
Accounts Payable	0	0.01	0.01	0.03
Short-Term Debt	-	0.1	0	0.02
Current Portion of Long-Term Debt	-	-	1.38	-
Long-Term Debt	-	-	-	1.38
Other Long-Term Liabilities	-	-	4.23	1.65
Total Liabilities	0	0.11	5.63	3.08
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.46	0.35	0.35	0.35
Retained Earnings	-0.47	-0.44	-0.32	-0.16
Shareholders' Equity	-0	-0.08	0.04	0.2
Total Liabilities & Equity	0	0.02	5.67	3.28
Total Debt	-	0.1	1.39	1.39
Net Cash (Debt)	0	-0.07	-1.33	-1.15
Net Cash Per Share	0.00	-0.01	-0.20	-0.17
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68
Working Capital	-0	-0.08	4.27	3.24
Book Value Per Share	-0.00	-0.01	0.01	0.03
Tangible Book Value	-0	-0.08	0.04	0.2
Tangible Book Value Per Share	-0.00	-0.01	0.01	0.03

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