TrickleStar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.48	1.24	3.28	2.74	3.13
Short-Term Investments	0.06	0	0.18	0.12	0.17
Cash & Short-Term Investments	1.55	1.24	3.45	2.86	3.3
Cash Growth	25.19%	-64.18%	20.85%	-13.48%	-14.44%
Accounts Receivable	1.09	2.32	1.17	1.95	1.79
Other Receivables	0.02	0.01	0.01	0.01	0.01
Receivables	1.1	2.33	1.18	1.96	1.79
Inventory	3.14	3.31	3.34	3.31	2.85
Prepaid Expenses	0.13	0.07	0.02	0.04	0.12
Other Current Assets	0	0	0.36	0.43	0.56
Total Current Assets	5.92	6.95	8.35	8.59	8.62
Property, Plant & Equipment	0.13	0.09	0.15	0.23	0.13
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Charges	0.08	0.1	0.07	-	0.36
Total Assets	6.12	7.14	8.58	8.82	9.11
Accounts Payable	0.71	1.96	3.1	2.97	2.4
Accrued Expenses	0.12	0.27	0.17	0.22	0.46
Short-Term Debt	-	-	-	-	0.5
Current Portion of Leases	0.05	0.05	0.06	0.05	0.06
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.03	0.27	0.04	0.11	0.05
Total Current Liabilities	0.91	2.56	3.37	3.36	3.47
Long-Term Leases	0.05	0.03	0.08	0.14	-
Long-Term Deferred Tax Liabilities	-	0	0	0	0.58
Total Liabilities	0.96	2.58	3.45	3.5	4.04
Common Stock	8.42	7.7	7.61	7.49	7.42
Retained Earnings	-3.18	-3.02	-2.36	-2.07	-2.24
Comprehensive Income & Other	-0.08	-0.12	-0.13	-0.1	-0.12
Shareholders' Equity	5.17	4.56	5.12	5.32	5.06
Total Liabilities & Equity	6.12	7.14	8.58	8.82	9.11
Total Debt	0.1	0.08	0.14	0.19	0.56
Net Cash (Debt)	1.44	1.15	3.31	2.66	2.74
Net Cash Growth	25.05%	-65.18%	24.43%	-2.96%	-27.16%
Net Cash Per Share	0.01	0.01	0.04	0.03	0.03
Filing Date Shares Outstanding	158.17	84.28	83.6	83.18	82.67
Total Common Shares Outstanding	154.67	84.28	83.6	83.18	82.67
Working Capital	5.01	4.4	4.98	5.23	5.15
Book Value Per Share	0.03	0.05	0.06	0.06	0.06
Tangible Book Value	5.17	4.56	5.12	5.32	5.06
Tangible Book Value Per Share	0.03	0.05	0.06	0.06	0.06
Buildings	0.23	0.21	0.21	0.39	0.21
Machinery	0.13	0.11	0.11	0.11	0.49