LunR Royalties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025
Cash & Equivalents	0.44	1.37	0
Cash & Short-Term Investments	0.44	1.37	0
Cash Growth	-	137244900.00%	-
Accounts Receivable	0.07	0.05	0
Total Current Assets	0.51	1.43	0
Other Intangible Assets	1.65	1.68	-
Total Assets	2.16	3.1	0
Accounts Payable	1.14	0.24	0
Other Current Liabilities	-	-	0.01
Total Current Liabilities	1.14	0.24	0.01
Total Liabilities	1.14	0.24	0.01
Common Stock	3.26	3.26	0
Additional Paid-in Capital	0.02	0.01	-
Accumulated Other Comprehensive Income	0.05	0.07	0
Retained Earnings	-2.32	-0.48	-0
Shareholders' Equity	1.02	2.86	-0
Total Liabilities & Equity	2.16	3.1	0
Net Cash (Debt)	0.44	1.37	0
Net Cash Growth	-68.14%	137244900.00%	-
Net Cash Per Share	0.01	0.05	1.00
Book Value	1.02	2.86	-0
Book Value Per Share	0.01	0.10	-3601.00
Tangible Book Value	-0.63	1.19	-0
Tangible Book Value Per Share	-0.01	0.04	-3601.00