Eventer Technologies 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.8	0.95	1.07	1.18	0.45	-
Short-Term Investments	-	-	-	-	0.05	-
Cash & Short-Term Investments	3.8	0.95	1.07	1.18	0.51	-
Cash Growth	650.76%	-10.70%	-9.50%	132.79%	-	-
Accounts Receivable	0.11	0.12	0.11	-	-	-
Other Receivables	0.07	0.01	0	0.04	-	-
Receivables	0.18	0.13	0.11	0.04	-	-
Prepaid Expenses	-	0.03	0.03	-	-	-
Other Current Assets	-	-	-	0.04	0.05	-
Total Current Assets	3.97	1.11	1.2	1.26	0.56	-
Property, Plant & Equipment	0.02	0.02	0.01	0	0	-
Total Assets	3.99	1.13	1.22	1.26	0.56	-
Accounts Payable	0.04	0.02	0.01	0.29	0.03	-
Accrued Expenses	-	0.44	0.32	0.06	0.07	-
Current Portion of Long-Term Debt	-	-	-	0.03	0.02	-
Other Current Liabilities	3.99	0.64	1.13	0.3	0.37	-
Total Current Liabilities	4.03	1.1	1.47	0.68	0.49	-
Long-Term Debt	1.14	0.84	0.58	-	1.01	-
Other Long-Term Liabilities	0.09	0.09	-	0.14	-	-
Total Liabilities	5.26	2.04	2.05	0.82	1.5	-
Common Stock	0.02	0.02	0.02	0.02	0.01	-
Additional Paid-In Capital	5.78	5.78	5.33	2.57	0.47	-
Retained Earnings	-7.63	-7.27	-7.09	-2.39	-1.72	-
Comprehensive Income & Other	0.56	0.56	0.91	0.24	0.3	-
Shareholders' Equity	-1.26	-0.91	-0.83	0.44	-0.94	-
Total Liabilities & Equity	3.99	1.13	1.22	1.26	0.56	-
Total Debt	1.14	0.84	0.58	0.03	1.03	-
Net Cash (Debt)	2.66	0.11	0.49	1.15	-0.52	-
Net Cash Growth	-	-77.62%	-57.61%	-	-	-
Net Cash Per Share	3.25	0.13	0.61	7.53	-4.56	-
Filing Date Shares Outstanding	0.82	0.82	0.8	0.58	0.11	0.11
Total Common Shares Outstanding	0.82	0.82	0.8	0.58	0.11	0.11
Working Capital	-0.05	0.01	-0.26	0.57	0.06	-
Book Value Per Share	-1.54	-1.11	-1.04	0.76	-8.27	-
Tangible Book Value	-1.26	-0.91	-0.83	0.44	-0.94	-
Tangible Book Value Per Share	-1.54	-1.11	-1.04	0.76	-8.27	-