Intermap Technologies 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	18.77	22.52	0.45	0.68	0.84	0.19
Cash & Short-Term Investments	18.77	22.52	0.45	0.68	0.84	0.19
Cash Growth	153.48%	4960.90%	-34.27%	-19.69%	348.40%	-89.43%
Accounts Receivable	2.07	2.09	6.01	0.31	1.3	1.59
Other Current Assets	1.13	1.06	0.54	0.31	0.38	0.47
Total Current Assets	21.96	25.67	6.99	1.3	2.52	2.25
Net Property, Plant & Equipment	3.36	3.6	3.31	1.36	1.73	2.98
Other Intangible Assets	1.22	1.12	0.85	0.98	1.02	1.12
Long-Term Investments	0.86	0.86	0.78	0.85	1.01	1.06
Other Long-Term Assets	0.44	0.48	0.02	0.05	0.06	0.04
Total Assets	27.85	31.73	11.94	4.54	6.34	7.45
Accounts Payable	2.26	2.27	4.83	4.39	3.63	3.66
Short-Term Debt	0.31	0.3	0.13	0.04	0.04	-
Current Portion of Long-Term Debt	-	-	0.13	0.12	0.11	0.01
Current Portion of Leases	0.24	0.28	0.34	0.26	0.22	0.25
Unearned Revenue	2.78	2.19	2.02	2.55	2.95	1.72
Other Current Liabilities	0.05	0.05	0.02	0.06	-	0
Total Current Liabilities	5.63	5.08	7.47	7.41	6.95	5.64
Long-Term Debt	1.03	1.11	0.48	0.49	0.62	0.67
Long-Term Leases	0.24	0.29	0.11	0.2	0.18	0.29
Other Long-Term Liabilities	0.76	0.69	0.14	-	-	-
Total Long-Term Liabilities	2.03	2.09	0.73	0.69	0.8	0.96
Total Liabilities	7.66	7.17	8.2	8.1	7.75	6.6
Common Stock	242.48	242.44	213.53	209.3	208.41	206.1
Additional Paid-in Capital	25.68	27.1	28.38	27.78	27.1	26.38
Accumulated Other Comprehensive Income	-0.2	-0.26	-0.15	-0.16	-0.14	-0.13
Retained Earnings	-247.76	-244.73	-238.02	-240.48	-236.78	-231.5
Shareholders' Equity	20.2	24.56	3.74	-3.57	-1.42	0.85
Total Liabilities & Equity	27.85	31.73	11.94	4.54	6.34	7.45
Total Debt	1.81	1.97	1.19	1.1	1.17	1.22
Net Cash (Debt)	16.96	20.55	-0.75	-0.42	-0.33	-1.03
Net Cash Growth	-17.48%	-	-	-	-	-
Net Cash Per Share	0.26	0.33	-0.01	-0.01	-0.01	-0.04
Book Value	20.2	24.56	3.74	-3.57	-1.42	0.85
Book Value Per Share	0.31	0.40	0.07	-0.09	-0.04	0.03
Tangible Book Value	18.98	23.44	2.89	-4.54	-2.44	-0.27
Tangible Book Value Per Share	0.29	0.38	0.06	-0.12	-0.07	-0.01