Orbit Technologies 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	Sep '25 Sep 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	17.8	15.15	18.14	21.75	29.89	23.56
Short-Term Investments	7.5	19.04	20.67	12.82	-	-
Cash & Short-Term Investments	25.3	34.19	38.8	34.56	29.89	23.56
Cash Growth	-36.60%	-11.90%	12.28%	15.65%	26.87%	92.08%
Accounts Receivable	51.56	33.22	31.84	28.24	17.76	16.65
Other Receivables	3.06	0.61	0.72	2.1	0.93	0.36
Receivables	54.62	33.83	32.56	30.34	18.69	17.02
Inventory	18.03	14.52	13	9.53	5.68	5.72
Prepaid Expenses	-	0.55	0.41	0.27	0.26	0.21
Other Current Assets	-	0.53	0.76	0.36	0.31	0.19
Total Current Assets	97.94	83.61	85.53	75.06	54.83	46.69
Property, Plant & Equipment	18.79	18.26	18.84	18.25	14.61	8.47
Goodwill	0.79	0.79	0.79	0.79	-	-
Other Intangible Assets	16.85	1.45	1.56	1.52	-	-
Long-Term Deferred Tax Assets	0.25	0.25	0.22	0.22	1.19	0.63
Long-Term Deferred Charges	-	14.97	13.43	10.29	6.27	5.53
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01	0.01
Total Assets	134.64	119.33	120.38	106.12	76.91	61.33
Accounts Payable	10.71	8.02	9.72	11.03	7.32	6.27
Accrued Expenses	-	10.39	10.66	9.79	9.52	9.28
Current Portion of Leases	-	0.96	0.89	1.09	1.66	1.39
Current Income Taxes Payable	1.95	2.5	1.23	0.26	-	0.02
Other Current Liabilities	19.98	6.57	5.94	2.43	3.76	3.01
Total Current Liabilities	32.64	28.44	28.43	24.6	22.25	19.97
Long-Term Leases	10.67	9.29	9.18	9.93	9.55	4.13
Long-Term Unearned Revenue	0.65	0.65	0.55	0.52	0.52	0.76
Pension & Post-Retirement Benefits	0.38	0.22	0.21	0.21	0.35	0.33
Long-Term Deferred Tax Liabilities	0.68	0.99	0.78	0.35	-	0.01
Other Long-Term Liabilities	0.95	0.92	1.21	1.18	0.71	0.44
Total Liabilities	45.96	40.51	40.36	36.78	33.38	25.63
Common Stock	8.35	8.29	8.2	8.2	6.49	6.46
Additional Paid-In Capital	38.06	37.21	36.73	36.6	21.04	20.79
Retained Earnings	40.71	31.36	33.28	23.37	13.7	6.42
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	2.43	2.84	2.67	2.04	3.17	2.9
Shareholders' Equity	88.68	78.83	80.01	69.34	43.53	35.7
Total Liabilities & Equity	134.64	119.33	120.38	106.12	76.91	61.33
Total Debt	10.67	10.25	10.07	11.02	11.21	5.51
Net Cash (Debt)	14.63	23.94	28.73	23.54	18.68	18.04
Net Cash Growth	-52.61%	-16.68%	22.05%	26.05%	3.51%	330.34%
Net Cash Per Share	0.58	0.95	1.15	1.04	0.84	0.97
Filing Date Shares Outstanding	24.94	25.02	24.71	24.68	18.61	18.52
Total Common Shares Outstanding	24.94	25.02	24.71	24.68	18.61	18.52
Working Capital	65.3	55.16	57.1	50.46	32.58	26.73
Book Value Per Share	3.56	3.15	3.24	2.81	2.34	1.93
Tangible Book Value	71.05	76.59	77.67	67.04	43.53	35.7
Tangible Book Value Per Share	2.85	3.06	3.14	2.72	2.34	1.93
Machinery	-	15.13	14.29	13.3	12.23	11.08
Leasehold Improvements	-	5.74	5.68	3.73	-	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.