Clip Money 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	Dec '20 Dec 31, 2020
Cash & Equivalents	2.75	2	6.15	1.48	0.96	0.57
Cash & Short-Term Investments	2.75	2	6.15	1.48	0.96	0.57
Cash Growth	-20.09%	-67.52%	314.17%	54.01%	68.36%	-
Accounts Receivable	0.7	0.64	0.15	0	0	-
Other Receivables	-	-	-	-	-	0.18
Receivables	0.7	0.64	0.15	0	0	0.18
Prepaid Expenses	0.03	0.07	0.06	0.16	0.18	0.01
Restricted Cash	-	-	-	-	-	1.91
Other Current Assets	-	-	-	-	0.06	0.09
Total Current Assets	3.48	2.71	6.36	1.65	1.2	2.77
Property, Plant & Equipment	4.54	5.07	5.32	6.08	4.71	0.11
Other Intangible Assets	1.75	1.81	2.18	2.13	1.9	1.32
Total Assets	9.78	9.59	13.86	9.86	7.81	4.19
Accounts Payable	0.84	0.63	0.19	0.66	0.68	0.17
Accrued Expenses	0.96	0.64	0.33	0.87	0.16	0.01
Short-Term Debt	-	-	-	-	1.14	-
Current Portion of Long-Term Debt	1.89	0.58	0.62	0.03	0.32	-
Current Portion of Leases	1.78	1.55	1.24	1.05	0.64	0.02
Current Unearned Revenue	-	-	0.07	0	-	-
Other Current Liabilities	0.01	0.01	0	0.04	0.13	0.01
Total Current Liabilities	5.48	3.4	2.45	2.65	3.08	0.22
Long-Term Debt	15.34	10.08	6.28	0.04	0.05	0.06
Long-Term Leases	3.18	4.04	4.28	5.1	4.25	0.06
Total Liabilities	24.01	17.52	13.01	7.8	7.37	0.34
Common Stock	25.23	24.09	23.94	17.45	6.75	6.25
Additional Paid-In Capital	5.88	5.84	5.35	3.77	0.68	0.24
Retained Earnings	-45.03	-37.69	-28.35	-19.03	-7	-2.64
Comprehensive Income & Other	-0.31	-0.18	-0.09	-0.13	-	-
Shareholders' Equity	-14.23	-7.94	0.85	2.06	0.44	3.86
Total Liabilities & Equity	9.78	9.59	13.86	9.86	7.81	4.19
Total Debt	22.19	16.25	12.42	6.23	6.4	0.14
Net Cash (Debt)	-19.44	-14.25	-6.27	-4.74	-5.44	0.43
Net Cash Per Share	-0.18	-0.14	-0.08	-0.09	-0.14	0.01
Filing Date Shares Outstanding	112.26	105.16	104.95	76.13	66.23	37.99
Total Common Shares Outstanding	112.26	105.16	104.95	70.75	66.23	37.99
Working Capital	-2	-0.7	3.91	-1.01	-1.87	2.55
Book Value Per Share	-0.13	-0.08	0.01	0.03	0.01	0.10
Tangible Book Value	-15.98	-9.74	-1.33	-0.07	-1.46	2.54
Tangible Book Value Per Share	-0.14	-0.09	-0.01	-0.00	-0.02	0.07
Machinery	1.19	1.05	1.02	0.91	0.25	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.