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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21.68	2.99	3.31	0.23
Cash & Short-Term Investments	21.68	2.99	3.31	0.23
Cash Growth	-	-9.84%	1334.63%	-
Receivables	0.68	0.46	0.38	0
Inventory	1.52	1.35	0.46	0.06
Prepaid Expenses	1.15	0.3	0.17	0.03
Other Current Assets	0.47	0.46	0.44	10.14
Total Current Assets	25.5	5.56	4.77	10.47
Property, Plant & Equipment	4.1	3.28	2.54	1.15
Other Intangible Assets	1.26	1.04	0.64	0.29
Total Assets	30.87	9.88	7.95	11.91
Accounts Payable	4.45	2.66	0.94	0.11
Accrued Expenses	2.01	3.77	0.5	1.01
Short-Term Debt	-	-	-	0.06
Current Portion of Long-Term Debt	0.63	9.17	-	-
Current Portion of Leases	0.27	0.17	0.09	0.06
Current Income Taxes Payable	-	0.02	-	-
Current Unearned Revenue	0.03	0.04	0.02	-
Other Current Liabilities	-	-	-	5.73
Total Current Liabilities	7.37	15.82	1.55	6.97
Long-Term Debt	9.52	-	7.21	5.5
Long-Term Leases	3.07	2.53	2.23	1.07
Total Liabilities	19.96	18.35	10.99	13.54
Common Stock	44.44	15.91	15.92	3.84
Retained Earnings	-33.53	-24.39	-18.96	-5.48
Shareholders' Equity	10.91	-8.47	-3.05	-1.64
Total Liabilities & Equity	30.87	9.88	7.95	11.91
Total Debt	13.48	11.87	9.54	6.69
Net Cash (Debt)	8.19	-8.88	-6.22	-6.46
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.40	-0.83	-0.82	-
Filing Date Shares Outstanding	48.85	10.69	10.69	-
Total Common Shares Outstanding	48.85	10.69	10.69	-
Working Capital	18.13	-10.26	3.22	3.5
Book Value Per Share	0.22	-0.79	-0.28	-
Tangible Book Value	9.64	-9.51	-3.69	-1.93
Tangible Book Value Per Share	0.20	-0.89	-0.34	-
Machinery	0.45	0.31	0.06	-
Leasehold Improvements	0.62	0.52	0.18	0.04