TelyRx Holdings 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	27	2.99	3.31	0.23
Cash & Short-Term Investments	27	2.99	3.31	0.23
Cash Growth	11587.01%	-9.84%	1334.63%	-
Receivables	0.74	0.46	0.38	0
Inventory	1.25	1.35	0.46	0.06
Prepaid Expenses	0.46	0.3	0.17	0.03
Other Current Assets	0.47	0.46	0.44	10.14
Total Current Assets	29.9	5.56	4.77	10.47
Property, Plant & Equipment	3.22	3.28	2.54	1.15
Other Intangible Assets	1.07	1.04	0.64	0.29
Total Assets	34.2	9.88	7.95	11.91
Accounts Payable	3.78	2.66	0.94	0.11
Accrued Expenses	3.54	3.77	0.5	1.01
Short-Term Debt	-	-	-	0.06
Current Portion of Long-Term Debt	0.13	9.17	-	-
Current Portion of Leases	0.17	0.17	0.09	0.06
Current Income Taxes Payable	0.02	0.02	-	-
Current Unearned Revenue	0.04	0.04	0.02	-
Other Current Liabilities	-	-	-	5.73
Total Current Liabilities	7.67	15.82	1.55	6.97
Long-Term Debt	10.02	-	7.21	5.5
Long-Term Leases	2.49	2.53	2.23	1.07
Total Liabilities	20.18	18.35	10.99	13.54
Common Stock	43.08	15.91	15.92	3.84
Retained Earnings	-29.06	-24.39	-18.96	-5.48
Shareholders' Equity	14.02	-8.47	-3.05	-1.64
Total Liabilities & Equity	34.2	9.88	7.95	11.91
Total Debt	12.8	11.87	9.54	6.69
Net Cash (Debt)	14.2	-8.88	-6.22	-6.46
Net Cash Per Share	1.31	-0.83	-0.82	-
Filing Date Shares Outstanding	26.58	10.69	10.69	-
Total Common Shares Outstanding	26.58	10.69	10.69	-
Working Capital	22.24	-10.26	3.22	3.5
Book Value Per Share	0.53	-0.79	-0.28	-
Tangible Book Value	12.95	-9.51	-3.69	-1.93
Tangible Book Value Per Share	0.49	-0.89	-0.34	-
Machinery	0.34	0.31	0.06	-
Leasehold Improvements	0.52	0.52	0.18	0.04