Impact Development Group 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	0.67	0.33	0.07	0.01	0.96	0.13
Cash & Short-Term Investments	0.67	0.33	0.07	0.01	0.96	0.13
Cash Growth	6409.17%	362.38%	379.70%	-98.45%	629.68%	84.38%
Accounts Receivable	0.11	0.07	0.09	-	0.04	0.02
Other Receivables	0.06	0.42	0.79	1.35	0.78	0.44
Receivables	0.17	0.49	0.88	1.35	0.82	0.46
Inventory	9.7	9.42	25.08	25.94	16.88	22.01
Prepaid Expenses	0.07	0.04	-	-	-	-
Other Current Assets	0.06	0.04	0.46	0.56	2.48	1.2
Total Current Assets	10.65	10.33	26.49	27.86	21.14	23.8
Property, Plant & Equipment	0.02	0.04	0.12	0.63	13.92	14.48
Other Intangible Assets	0.3	0.35	-	-	-	-
Total Assets	10.97	10.72	26.61	28.49	35.06	38.28
Accounts Payable	1.1	1.89	1.43	1.3	0.57	1.39
Accrued Expenses	0.07	0.01	0	-	-	-
Short-Term Debt	0.28	0.32	0.33	-	-	-
Current Portion of Long-Term Debt	9.94	4.74	5	6.57	7.88	2.49
Current Portion of Leases	-	-	0.07	0.18	0.29	0.35
Current Unearned Revenue	0.11	0.08	0.14	0.86	0.15	0.06
Other Current Liabilities	0.83	1.2	1.81	-	-	-
Total Current Liabilities	12.32	8.24	8.77	8.92	8.89	4.29
Long-Term Debt	4.3	4.74	1.64	34.79	30.62	31.41
Long-Term Leases	-	-	0.01	0.09	0.25	0.58
Pension & Post-Retirement Benefits	0.08	0.06	0.05	0.06	0.12	0.26
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	16.72	13.07	10.48	43.86	39.88	36.54
Common Stock	53.53	53.53	50.27	33.33	33.33	33.33
Additional Paid-In Capital	2.19	2.03	1.44	-	-	-
Retained Earnings	-61.46	-57.91	-35.58	-48.7	-38.15	-31.59
Comprehensive Income & Other	-0.01	0.01	-	-	-	-
Shareholders' Equity	-5.74	-2.34	16.13	-15.37	-4.81	1.74
Total Liabilities & Equity	10.97	10.72	26.61	28.49	35.06	38.28
Total Debt	14.51	9.79	7.05	41.63	39.03	34.83
Net Cash (Debt)	-13.85	-9.46	-6.98	-41.62	-38.07	-34.7
Net Cash Per Share	-0.81	-0.61	-1.27	-18.73	-1.14	-1.04
Filing Date Shares Outstanding	17.15	17.15	15.39	33.33	33.33	33.33
Total Common Shares Outstanding	17.15	17.15	14.14	33.33	33.33	33.33
Working Capital	-1.67	2.08	17.71	18.94	12.25	19.51
Book Value Per Share	-0.33	-0.14	1.14	-0.46	-0.14	0.05
Tangible Book Value	-6.04	-2.7	16.13	-15.37	-4.81	1.74
Tangible Book Value Per Share	-0.35	-0.16	1.14	-0.46	-0.14	0.05
Land	-	-	-	-	12.66	12.66
Machinery	1.7	1.41	1.83	1.6	1.71	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.