Resverlogix 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	0.06	0.1	0.01	0.04	0.01	0
Cash & Short-Term Investments	0.06	0.1	0.01	0.04	0.01	0
Cash Growth	48.84%	1880.00%	-87.50%	566.67%	50.00%	-99.95%
Other Receivables	0.77	0.24	0.1	0.32	0.31	0.92
Total Trade Receivables	0.77	0.24	0.1	0.32	0.31	0.92
Inventory	0.46	1	0.3	2.37	2.45	1.55
Other Current Assets	0.2	0.2	0.16	0.15	0.18	0.71
Total Current Assets	1.49	1.54	0.56	2.89	2.95	3.18
Net Property, Plant & Equipment	-	-	-	0.43	1.04	1.96
Other Intangible Assets	2.6	2.49	2.36	2.21	3.43	2.79
Other Long-Term Assets	3.74	3.32	3.64	2.6	2.56	3.51
Total Assets	7.84	7.34	6.57	8.12	9.98	11.38
Accounts Payable	17.59	16	14.53	14.1	8.7	7.88
Accrued Expenses	3.83	1.78	1.88	1.02	0.38	0.72
Short-Term Debt	11.34	8.3	3.94	0.2	0.13	0.22
Current Portion of Long-Term Debt	8.13	-	5.93	5.86	5.84	11.23
Current Portion of Leases	0.04	0.04	0.04	0.44	0.63	0.71
Other Current Liabilities	1.51	1.03	1.41	2.09	3.03	7.94
Total Current Liabilities	41.51	26.31	26.9	22.73	17.42	28.69
Long-Term Debt	-	8.13	-	-	-	-
Long-Term Leases	-	-	-	-	0.44	1
Other Long-Term Liabilities	54.3	53.8	53.3	43.7	50.7	45.8
Total Long-Term Liabilities	54.3	61.93	53.3	43.7	51.14	46.8
Total Liabilities	96.74	89.08	81.04	67.4	69.85	75.49
Common Stock	334.9	334.62	333.72	331.42	326.89	305.64
Additional Paid-in Capital	53.83	53.71	54.24	54.98	55.32	49.2
Retained Earnings	-477.62	-470.06	-462.43	-445.69	-442.08	-418.95
Shareholders' Equity	-88.9	-81.74	-74.47	-59.28	-59.87	-64.11
Total Liabilities & Equity	7.84	7.34	6.57	8.12	9.98	11.38
Total Debt	19.51	16.47	9.91	6.49	7.04	13.16
Net Cash (Debt)	-19.45	-16.37	-9.91	-6.45	-7.03	-13.15
Net Cash Per Share	-0.07	-0.06	-0.04	-0.03	-0.03	-0.06
Book Value	-88.9	-81.74	-74.47	-59.28	-59.87	-64.11
Book Value Per Share	-0.31	-0.30	-0.28	-0.23	-0.25	-0.29
Tangible Book Value	-91.5	-84.22	-76.84	-61.49	-63.3	-66.9
Tangible Book Value Per Share	-0.32	-0.30	-0.28	-0.24	-0.26	-0.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.