RP Optical Lab 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30.81	5.21	10.04	-
Cash & Short-Term Investments	30.81	5.21	10.04	-
Cash Growth	206.94%	-48.13%	-	-
Accounts Receivable	18.39	8.41	4.79	-
Other Receivables	1.37	0.06	0.04	-
Receivables	19.76	8.47	4.83	-
Inventory	10.02	8.06	6.07	-
Prepaid Expenses	-	0.23	0.11	-
Other Current Assets	0.1	0.04	0.18	-
Total Current Assets	60.68	22	21.23	-
Property, Plant & Equipment	2.14	1.86	1.33	-
Long-Term Deferred Tax Assets	0.51	0.32	0.29	-
Total Assets	82.84	24.18	22.85	-
Accounts Payable	6.93	5.48	3.04	-
Accrued Expenses	-	1.2	1.17	-
Current Portion of Leases	0.55	0.37	0.3	-
Current Income Taxes Payable	0.02	0.09	0.28	-
Current Unearned Revenue	0.05	0.12	0.06	-
Other Current Liabilities	4.37	1.4	0.68	-
Total Current Liabilities	11.91	8.65	5.52	-
Long-Term Leases	0.74	0.75	0.24	-
Long-Term Unearned Revenue	0.24	0.23	0.27	-
Total Liabilities	14.82	9.63	6.03	-
Additional Paid-In Capital	56.43	3.8	3.8	-
Retained Earnings	10.5	10.54	13	-
Comprehensive Income & Other	1.09	0.22	0.02	-
Total Common Equity	68.02	14.55	16.82	-
Minority Interest	0.01	0	0	-
Shareholders' Equity	68.02	14.55	16.82	-
Total Liabilities & Equity	82.84	24.18	22.85	-
Total Debt	1.29	1.11	0.54	-
Net Cash (Debt)	29.52	4.09	9.5	-
Net Cash Growth	210.88%	-56.90%	-	-
Net Cash Per Share	3.65	304.92	707.32	-
Filing Date Shares Outstanding	72.2	0.01	0.01	0.01
Total Common Shares Outstanding	72.2	0.01	0.01	0.01
Working Capital	48.77	13.35	15.71	-
Book Value Per Share	0.94	1096.04	1252.91	-
Tangible Book Value	48.5	14.55	16.82	-
Tangible Book Value Per Share	0.67	1096.04	1252.91	-
Machinery	-	1.33	1.21	-