Qualitau 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	Mar '26 Mar 31, 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	112.84	34.87	35.31	25.77	14.94	11.86
Cash & Short-Term Investments	112.84	34.87	35.31	25.77	14.94	11.86
Cash Growth	219.59%	-1.25%	37.03%	72.50%	26.00%	24.19%
Accounts Receivable	12.87	16.77	3.32	5.26	11.29	5.32
Other Receivables	0.96	1.73	0.05	0.03	0.04	0.15
Receivables	13.83	18.5	3.37	5.29	11.33	5.47
Inventory	16.35	16.72	13.72	11.31	11.24	9.28
Prepaid Expenses	-	0.32	0.21	0.58	0.24	0.19
Restricted Cash	4.19	1.11	0.84	0.84	-	-
Other Current Assets	-	0.03	0.01	0.02	0.03	0.02
Total Current Assets	147.21	71.54	53.46	43.8	37.78	26.82
Property, Plant & Equipment	3.85	3.91	4.75	0.93	1.24	1.98
Long-Term Deferred Tax Assets	1.99	1.63	3.25	2.57	1.3	0.8
Other Long-Term Assets	0.1	0.1	0.1	0.06	0.15	0.15
Total Assets	153.14	77.18	61.56	47.35	40.46	29.74
Accounts Payable	1.23	0.3	1.54	0.91	0.81	1.38
Accrued Expenses	-	5.28	4.38	3.77	3.54	2.76
Current Portion of Leases	0.66	0.66	0.6	0.07	0.52	0.52
Current Income Taxes Payable	-	0.48	0.06	0.22	0.56	0.16
Current Unearned Revenue	-	1.75	3.62	2.07	2.98	0.56
Other Current Liabilities	10.49	0.44	0.36	0.32	0.32	0.21
Total Current Liabilities	12.37	8.9	10.55	7.37	8.74	5.58
Long-Term Leases	2.3	2.46	3.09	0	0.09	0.64
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Total Liabilities	14.67	11.36	13.64	7.37	8.83	6.24
Common Stock	138.48	1.39	1.34	1.33	1.32	1.31
Additional Paid-In Capital	-	8.4	6.98	6.8	6.48	6.36
Retained Earnings	-	56.66	39.72	31.98	23.8	15.79
Treasury Stock	-	-0.68	-0.17	-0.17	-	-
Comprehensive Income & Other	-	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	138.48	65.82	47.91	39.98	31.63	23.51
Total Liabilities & Equity	153.14	77.18	61.56	47.35	40.46	29.74
Total Debt	2.95	3.12	3.69	0.07	0.61	1.16
Net Cash (Debt)	109.89	31.75	31.62	25.69	14.33	10.69
Net Cash Growth	247.49%	0.41%	23.08%	79.32%	34.01%	63.41%
Net Cash Per Share	23.56	6.88	6.86	5.61	3.14	2.40
Filing Date Shares Outstanding	4.66	4.93	4.36	4.35	4.31	4.3
Total Common Shares Outstanding	4.66	4.56	4.36	4.34	4.31	4.3
Working Capital	134.84	62.64	42.91	36.43	29.04	21.23
Book Value Per Share	29.71	14.43	10.98	9.22	7.34	5.47
Tangible Book Value	138.48	65.82	47.91	39.98	31.63	23.51
Tangible Book Value Per Share	29.71	14.43	10.98	9.22	7.34	5.47
Machinery	-	3.92	3.66	4.09	3.43	0.51
Leasehold Improvements	-	0.69	0.69	0.27	0.26	0.25