Courage Investment Group 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.49	4.26	1.31	2.2	7.64	10.03
Short-Term Investments	7.42	14.68	16.54	13.88	3.81	-
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	13.91	18.94	17.85	16.08	11.45	10.09
Cash Growth	-30.33%	6.10%	10.98%	40.41%	13.52%	134.00%
Accounts Receivable	0.13	-	0.32	-	-	0.09
Other Receivables	0.71	0.57	0.49	1.15	1.39	1.31
Receivables	0.84	0.57	0.81	1.15	1.39	1.41
Inventory	3.57	-	-	-	-	-
Prepaid Expenses	0.28	0.15	0.14	0.22	0.28	0.25
Other Current Assets	-	-	-	0.82	-	-
Total Current Assets	18.6	19.66	18.81	18.28	13.12	11.74
Property, Plant & Equipment	40.95	40.15	39.84	42.77	42.48	30.54
Long-Term Investments	-	-	0.39	5.41	7.9	15.35
Other Long-Term Assets	-	-	-	-	8.95	9.3
Total Assets	59.56	59.81	59.03	66.46	72.45	66.93
Accrued Expenses	2.03	0.63	0.34	0.77	0.31	0.3
Short-Term Debt	-	-	-	-	-	2.82
Current Portion of Long-Term Debt	-	-	0.76	2.12	4.91	3.27
Current Portion of Leases	0.19	0.01	0.1	0.01	0.14	0.14
Current Unearned Revenue	0.07	0.22	-	0.1	0.02	0.04
Other Current Liabilities	-	0.15	0.74	0.82	-	0.88
Total Current Liabilities	2.29	1	1.93	3.83	5.37	7.45
Long-Term Debt	-	-	-	0.76	4.88	9.79
Long-Term Leases	0.13	-	0.01	-	0.01	0.15
Other Long-Term Liabilities	-	-	-	0.74	0.74	-
Total Liabilities	2.42	1	1.94	5.32	11	17.39
Common Stock	1.1	1.1	1.1	1.1	1.1	0.55
Additional Paid-In Capital	49.1	49.1	49.1	49.1	49.1	41.03
Retained Earnings	6.9	8.61	6.9	9.34	8.22	-2.27
Comprehensive Income & Other	0.04	-	-	1.6	3.03	10.23
Shareholders' Equity	57.14	58.8	57.1	61.14	61.45	49.54
Total Liabilities & Equity	59.56	59.81	59.03	66.46	72.45	66.93
Total Debt	0.31	0.01	0.86	2.89	9.94	16.16
Net Cash (Debt)	13.6	18.93	16.99	13.19	1.52	-6.07
Net Cash Growth	-31.70%	11.45%	28.74%	770.25%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.01	0.00	-0.01
Filing Date Shares Outstanding	1,098	1,098	1,098	1,098	1,098	548.85
Total Common Shares Outstanding	1,098	1,098	1,098	1,098	1,098	548.85
Working Capital	16.32	18.66	16.88	14.45	7.75	4.29
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.09
Tangible Book Value	57.14	58.8	57.1	61.14	61.45	49.54
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.09
Machinery	-	58.46	69.43	69.39	66.01	66.03
Leasehold Improvements	-	0.02	0.02	0.08	0.08	0.2

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