Graphite One 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.56	8.37	4.12	1.82	0.5	6.38
Short-Term Investments	10	-	-	-	-	-
Cash & Short-Term Investments	28.56	8.37	4.12	1.82	0.5	6.38
Cash Growth	1048.49%	103.20%	125.72%	263.63%	-92.13%	43613.49%
Accounts Receivable	0.2	0.19	0.68	0.74	0.08	0.02
Other Current Assets	0.74	0.38	0.2	0.11	0.33	0.13
Total Current Assets	29.5	8.93	5	2.68	0.91	6.53
Net Property, Plant & Equipment	0.45	0.53	0.53	0.87	1.05	0.53
Other Long-Term Assets	69.64	67.91	61.26	57.78	50.13	34.09
Total Assets	100.67	78.45	67.38	61.51	52.19	41.15
Accounts Payable	0.85	3.5	4.86	2.55	4.52	0.6
Current Portion of Long-Term Debt	-	-	-	-	-	6.31
Current Portion of Leases	0.13	0.17	-	0.06	0.16	0.09
Total Current Liabilities	0.98	3.66	4.86	2.6	4.68	7
Long-Term Leases	-	-	-	-	-	0.09
Total Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	0.98	3.66	4.86	2.6	4.68	7.09
Common Stock	141.46	115.43	95.27	87.77	71.49	52.2
Accumulated Other Comprehensive Income	3.03	3.58	3.53	3.51	3.47	3.42
Retained Earnings	-66.9	-63.87	-54.73	-47.93	-39.48	-33.78
Shareholders' Equity	99.68	74.79	62.52	58.91	47.51	34.06
Total Liabilities & Equity	100.67	78.45	67.38	61.51	52.19	41.15
Total Debt	0.13	0.17	0	0.06	0.16	6.48
Net Cash (Debt)	28.44	8.2	4.12	1.77	0.35	-0.11
Net Cash Growth	246.76%	99.14%	132.90%	412.26%	-	-
Net Cash Per Share	0.17	0.05	0.03	0.01	0.00	-0.00
Book Value	99.68	74.79	62.52	58.91	47.51	34.06
Book Value Per Share	0.60	0.48	0.46	0.47	0.51	0.48
Tangible Book Value	99.68	74.79	62.52	58.91	47.51	34.06
Tangible Book Value Per Share	0.60	0.48	0.46	0.47	0.51	0.48