Xtreme One Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	5.26	-	-	0.04	0.1
Short-Term Investments	250	-	-	-	-
Cash & Short-Term Investments	255.26	-	-	0.04	0.1
Cash Growth	-	-	-	-57.62%	-31.48%
Accounts Receivable	8.02	-	90	0.02	0.01
Other Receivables	-	-	-	0.21	0.4
Receivables	8.02	-	90	0.4	0.47
Inventory	10.6	-	-	0.11	0.54
Prepaid Expenses	35.25	-	-	-	-
Total Current Assets	309.13	-	90	0.55	1.11
Property, Plant & Equipment	-	-	-	0.07	0.12
Other Intangible Assets	595.35	595.35	-	-	-
Other Long-Term Assets	-	-	-	0.05	0.02
Total Assets	904.48	595.35	90	0.67	1.24
Accounts Payable	2,040	238.83	94.31	0.7	0.36
Short-Term Debt	972.47	847.47	837.47	0.31	0.16
Current Portion of Long-Term Debt	-	-	-	2.51	0.09
Other Current Liabilities	3,280	1,344	-	-	-
Total Current Liabilities	6,293	2,431	931.78	3.52	0.62
Long-Term Debt	2,225	-	-	-	2.23
Other Long-Term Liabilities	-	-	-	0.1	0.1
Total Liabilities	8,518	2,431	931.78	3.62	2.94
Common Stock	137.22	132.07	102.07	15.49	11.91
Additional Paid-In Capital	8,078	7,994	7,565	-	-
Retained Earnings	-15,831	-9,963	-8,561	-9.94	-8.33
Comprehensive Income & Other	-	-	-	-8.55	-5.32
Total Common Equity	-7,616	-1,837	-893.97	-3	-1.74
Shareholders' Equity	-7,614	-1,835	-841.78	-2.94	-1.69
Total Liabilities & Equity	904.48	595.35	90	0.67	1.24
Total Debt	3,198	847.47	837.47	2.82	2.48
Net Cash (Debt)	-2,943	-847.47	-837.47	-2.78	-2.38
Net Cash Per Share	-21.72	-7.97	-8.20	-3.33	-4.91
Filing Date Shares Outstanding	137.22	132.07	102.07	0.91	0.7
Total Common Shares Outstanding	137.22	132.07	102.07	0.91	0.7
Working Capital	-5,984	-2,431	-841.78	-2.97	0.49
Book Value Per Share	-55.50	-13.91	-8.76	-3.29	-2.49
Tangible Book Value	-8,211	-2,433	-893.97	-3	-1.74
Tangible Book Value Per Share	-59.84	-18.42	-8.76	-3.29	-2.49

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.