Graphite One Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.37	4.12	1.82	0.5	6.38
Cash & Short-Term Investments	8.37	4.12	1.82	0.5	6.38
Cash Growth	103.20%	125.72%	263.63%	-92.13%	43613.49%
Accounts Receivable	0.19	0.68	0.74	0.08	0.02
Other Current Assets	0.38	0.2	0.11	0.33	0.13
Total Current Assets	8.93	5	2.68	0.91	6.53
Net Property, Plant & Equipment	0.53	0.53	0.87	1.05	0.53
Other Long-Term Assets	67.91	61.26	57.78	50.13	34.09
Total Assets	78.45	67.38	61.51	52.19	41.15
Accounts Payable	3.5	4.86	2.55	4.52	0.6
Current Portion of Long-Term Debt	-	-	-	-	6.31
Current Portion of Leases	0.17	-	0.06	0.16	0.09
Total Current Liabilities	3.66	4.86	2.6	4.68	7
Long-Term Leases	-	-	-	-	0.09
Total Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	3.66	4.86	2.6	4.68	7.09
Common Stock	115.43	95.27	87.77	71.49	52.2
Additional Paid-in Capital	19.65	18.45	15.56	12.03	12.23
Accumulated Other Comprehensive Income	3.58	3.53	3.51	3.47	3.42
Retained Earnings	-63.87	-54.73	-47.93	-39.48	-33.78
Shareholders' Equity	74.79	62.52	58.91	47.51	34.06
Total Liabilities & Equity	78.45	67.38	61.51	52.19	41.15
Total Debt	0.17	0	0.06	0.16	6.48
Net Cash (Debt)	8.2	4.12	1.77	0.35	-0.11
Net Cash Growth	99.14%	132.90%	412.26%	-	-
Net Cash Per Share	0.05	0.03	0.01	0.00	-0.00
Book Value	74.79	62.52	58.91	47.51	34.06
Book Value Per Share	0.48	0.46	0.47	0.51	0.48
Tangible Book Value	74.79	62.52	58.91	47.51	34.06
Tangible Book Value Per Share	0.48	0.46	0.47	0.51	0.48