Idomoo 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	4.22	1.04	3.77	8.44	20.43
Short-Term Investments	1.66	1.31	1.24	1.2	0.15
Cash & Short-Term Investments	5.88	2.35	5.01	9.64	20.58
Cash Growth	150.57%	-53.13%	-48.06%	-53.16%	692.80%
Accounts Receivable	0.86	0.96	0.67	0.73	0.75
Other Receivables	0.31	0.07	0.11	0.06	0.09
Receivables	1.17	1.03	0.78	0.79	0.84
Prepaid Expenses	-	0.15	0.14	0.13	0.15
Other Current Assets	-	0.04	0.09	0.03	0.04
Total Current Assets	7.05	3.56	6.01	10.59	21.6
Property, Plant & Equipment	0.58	0.83	1.37	0.94	0.56
Long-Term Investments	-	-	-	-	3.2
Other Long-Term Assets	0.06	0.07	0.07	0.07	0.07
Total Assets	7.68	4.46	7.46	11.6	25.43
Accounts Payable	1.13	0.84	0.71	0.59	0.28
Accrued Expenses	-	3.25	3.85	3.82	3.82
Current Portion of Long-Term Debt	8.43	6.03	0.41	0.88	1.58
Current Portion of Leases	0.53	0.51	0.5	0.6	0.52
Current Unearned Revenue	2.76	3.01	3.59	3.35	2.96
Other Current Liabilities	6.14	0.26	0.42	0.36	0.46
Total Current Liabilities	18.99	13.9	9.48	9.58	9.63
Long-Term Debt	-	-	1.01	0.65	1.68
Long-Term Leases	0.14	0.31	0.82	0.21	-
Pension & Post-Retirement Benefits	0.24	0.21	0.21	0.22	0.25
Other Long-Term Liabilities	0.01	0.01	0.02	0.01	0.18
Total Liabilities	19.37	14.43	11.53	10.65	11.74
Common Stock	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	83.16	79.25	79.23	75.65	75.67
Retained Earnings	-98.34	-92.66	-86.4	-79.56	-65.98
Comprehensive Income & Other	3.46	3.43	3.09	4.84	4
Total Common Equity	-11.69	-9.97	-4.07	0.95	13.7
Shareholders' Equity	-11.69	-9.97	-4.07	0.95	13.7
Total Liabilities & Equity	7.68	4.46	7.46	11.6	25.43
Total Debt	9.1	6.85	2.73	2.33	3.78
Net Cash (Debt)	-3.21	-4.5	2.27	7.31	16.8
Net Cash Growth	-	-	-68.89%	-56.49%	-
Net Cash Per Share	-0.23	-0.35	0.19	0.64	2.49
Filing Date Shares Outstanding	14.29	12.7	11.43	11.43	11.41
Total Common Shares Outstanding	14.29	12.7	11.43	11.43	11.41
Working Capital	-11.94	-10.34	-3.46	1.01	11.97
Book Value Per Share	-0.82	-0.78	-0.36	0.08	1.20
Tangible Book Value	-11.69	-9.97	-4.07	0.95	13.7
Tangible Book Value Per Share	-0.82	-0.78	-0.36	0.08	1.20
Machinery	-	1.02	1	0.97	0.87
Leasehold Improvements	-	0.01	0.01	0.01	0.01

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