Smart Shooter 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	43.7	14.72	6.74	8.63
Cash & Short-Term Investments	81.75	14.72	6.74	8.63
Cash Growth	-	118.51%	-21.91%	-
Accounts Receivable	6.1	9.72	10.14	1.09
Other Receivables	0.93	0.04	0	0.22
Receivables	7.02	9.76	10.14	1.31
Inventory	11.33	9.53	8.05	6.85
Prepaid Expenses	-	0.21	0.23	0.18
Other Current Assets	0.53	0.97	1.73	1.05
Total Current Assets	100.63	35.18	26.89	18.01
Property, Plant & Equipment	2.77	2.66	2.97	1.18
Other Long-Term Assets	0.1	0.09	0.36	0.35
Total Assets	103.51	37.93	30.22	19.54
Accounts Payable	3.45	4.28	3.43	1.87
Accrued Expenses	-	3.55	3.05	2.12
Short-Term Debt	-	-	6.5	-
Current Portion of Leases	0.36	0.33	0.26	0.1
Current Unearned Revenue	-	3.05	1.98	1.18
Other Current Liabilities	15.37	3.14	4.51	5.64
Total Current Liabilities	19.18	14.34	19.74	10.91
Long-Term Leases	1.58	1.57	1.62	0.26
Long-Term Unearned Revenue	-	-	-	0.09
Total Liabilities	20.76	15.91	21.36	11.25
Common Stock	0.15	0.11	0.1	0.1
Additional Paid-In Capital	118.99	51.79	44.81	44.81
Retained Earnings	-36.39	-29.87	-36.04	-36.62
Shareholders' Equity	82.75	22.03	8.87	8.29
Total Liabilities & Equity	103.51	37.93	30.22	19.54
Total Debt	1.94	1.9	8.38	0.36
Net Cash (Debt)	79.81	12.82	-1.64	8.27
Net Cash Growth	-	-	-	-
Net Cash Per Share	1.55	0.36	-0.15	0.74
Filing Date Shares Outstanding	51.33	51.33	11.14	11.14
Total Common Shares Outstanding	51.33	11.14	11.14	11.14
Working Capital	81.45	20.84	7.15	7.1
Book Value Per Share	1.61	1.98	0.80	0.74
Tangible Book Value	82.75	22.03	8.87	8.29
Tangible Book Value Per Share	1.61	1.98	0.80	0.74
Machinery	-	1.84	1.72	1.43
Leasehold Improvements	-	0.85	0.72	0.4