Serial Achieva Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7.59	7.52	5.04	1.02	0.86	1.48
Short-Term Investments	-	0.08	0.07	0.06	-	0.02
Cash & Short-Term Investments	7.59	7.59	5.11	1.08	0.86	1.51
Cash Growth	141.52%	48.55%	374.65%	25.03%	-42.79%	-93.41%
Accounts Receivable	30.16	21.65	25.79	7.77	-	-
Other Receivables	0.89	2.35	0.93	0.15	-	0
Receivables	31.05	24.71	27.88	7.92	-	0
Inventory	8.17	8.04	12.07	5.81	-	-
Prepaid Expenses	-	0.48	0.15	0.04	0	0.03
Other Current Assets	-	-	0.01	-	0.46	19.75
Total Current Assets	46.81	40.82	45.22	14.84	1.32	21.28
Property, Plant & Equipment	0.11	0.18	0.24	0.28	-	-
Other Intangible Assets	0.09	0.02	-	-	-	-
Long-Term Accounts Receivable	8.53	11.93	-	-	-	-
Other Long-Term Assets	0.12	0.12	0.11	0.11	-	-
Total Assets	55.7	53.06	45.57	15.23	1.32	21.28
Accounts Payable	20.98	19.52	29.68	7.29	-	-
Accrued Expenses	-	-	-	-	0.11	0.16
Short-Term Debt	12.36	-	-	-	-	-
Current Portion of Long-Term Debt	-	6.81	5.78	4.87	-	-
Current Portion of Leases	-	6.5	0.11	0.09	-	-
Current Income Taxes Payable	0.03	0.03	-	-	-	-
Other Current Liabilities	7.09	4.46	5.5	1.84	0.02	0.03
Total Current Liabilities	40.46	37.32	41.07	14.08	0.13	0.18
Long-Term Leases	-	11.75	0.11	0.16	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	48.85	49.12	41.18	14.24	0.13	0.18
Common Stock	18.38	14.79	14.79	5.65	1.81	11.2
Retained Earnings	-12.23	-11.92	-11.25	-5.28	-0.62	10.48
Treasury Stock	-	-	-	-	-0	-0
Comprehensive Income & Other	1.21	1.19	0.85	0.63	0	-0.55
Total Common Equity	7.36	4.06	4.39	0.99	1.2	21.12
Minority Interest	-0.5	-0.12	-0	-	-0	-0.01
Shareholders' Equity	6.85	3.94	4.39	0.99	1.19	21.1
Total Liabilities & Equity	55.7	53.06	45.57	15.23	1.32	21.28
Total Debt	20.71	25.06	6	5.12	-	-
Net Cash (Debt)	-13.12	-17.47	-0.89	-4.04	0.86	1.51
Net Cash Growth	-	-	-	-	-42.79%	-93.40%
Net Cash Per Share	-0.08	-0.10	-0.01	-0.03	0.04	0.06
Filing Date Shares Outstanding	172.78	169.77	169.77	23.34	23.34	23.81
Total Common Shares Outstanding	172.78	169.77	169.77	23.34	23.34	23.81
Working Capital	6.35	3.5	4.15	0.77	1.19	21.1
Book Value Per Share	0.04	0.02	0.03	0.04	0.05	0.89
Tangible Book Value	7.27	4.05	4.39	0.99	1.2	21.12
Tangible Book Value Per Share	0.04	0.02	0.03	0.04	0.05	0.89
Machinery	-	-	-	0.11	-	-