Smart Shooter 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.66	6.74	8.63
Cash & Short-Term Investments	7.66	6.74	8.63
Cash Growth	-	-21.91%	-
Accounts Receivable	9.07	10.14	1.09
Other Receivables	0.86	0	0.22
Receivables	9.93	10.14	1.31
Inventory	11.33	8.05	6.85
Prepaid Expenses	-	0.23	0.18
Other Current Assets	0.86	1.73	1.05
Total Current Assets	29.77	26.89	18.01
Property, Plant & Equipment	2.78	2.97	1.18
Other Long-Term Assets	0.09	0.36	0.35
Total Assets	32.64	30.22	19.54
Accounts Payable	4.84	3.43	1.87
Accrued Expenses	-	3.05	2.12
Short-Term Debt	6	6.5	-
Current Portion of Leases	0.31	0.26	0.1
Current Unearned Revenue	-	1.98	1.18
Other Current Liabilities	11.26	4.51	5.64
Total Current Liabilities	22.42	19.74	10.91
Long-Term Leases	1.6	1.62	0.26
Long-Term Unearned Revenue	-	-	0.09
Total Liabilities	24.02	21.36	11.25
Common Stock	0.1	0.1	0.1
Additional Paid-In Capital	44.81	44.81	44.81
Retained Earnings	-36.28	-36.04	-36.62
Shareholders' Equity	8.63	8.87	8.29
Total Liabilities & Equity	32.64	30.22	19.54
Total Debt	7.91	8.38	0.36
Net Cash (Debt)	-0.26	-1.64	8.27
Net Cash Per Share	-0.01	-0.15	0.74
Filing Date Shares Outstanding	36.49	11.14	11.14
Total Common Shares Outstanding	36.49	11.14	11.14
Working Capital	7.35	7.15	7.1
Book Value Per Share	0.24	0.80	0.74
Tangible Book Value	8.63	8.87	8.29
Tangible Book Value Per Share	0.24	0.80	0.74
Machinery	-	1.72	1.43
Leasehold Improvements	-	0.72	0.4

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