Seegnal 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.68	0.2	0.04	0.14
Cash & Short-Term Investments	0.68	0.2	0.04	0.14
Cash Growth	239.00%	387.81%	-70.92%	-
Receivables	-	0.12	-	0.07
Prepaid Expenses	-	0.03	0.02	0.02
Other Current Assets	0.16	0.21	0.22	0.21
Total Current Assets	0.84	0.57	0.28	0.43
Property, Plant & Equipment	0.06	0.01	0.3	0.47
Total Assets	0.9	0.58	0.58	0.9
Accounts Payable	0.51	0.57	0.99	0.66
Accrued Expenses	-	0.94	0.92	1.06
Short-Term Debt	-	12.99	12.02	9.71
Current Portion of Long-Term Debt	0.38	1.05	1.07	-
Current Portion of Leases	0.04	0.01	0.05	0.11
Current Unearned Revenue	-	-	-	0.57
Other Current Liabilities	1.06	0.25	-	-
Total Current Liabilities	2	15.81	15.04	12.1
Long-Term Debt	1.14	-	0.9	-
Long-Term Leases	0.03	-	0.01	0.07
Other Long-Term Liabilities	0.06	-	-	-
Total Liabilities	3.23	15.81	15.96	12.16
Common Stock	30.83	12.49	12.49	-
Additional Paid-In Capital	-	-	-	12.49
Retained Earnings	-36.64	-30.43	-29.57	-24.9
Comprehensive Income & Other	0.2	0.02	0.02	-
Total Common Equity	-5.61	-17.92	-17.06	-12.41
Minority Interest	3.28	2.69	1.68	1.15
Shareholders' Equity	-2.33	-15.23	-15.38	-11.26
Total Liabilities & Equity	0.9	0.58	0.58	0.9
Total Debt	1.6	14.05	14.06	9.88
Net Cash (Debt)	-0.92	-13.85	-14.02	-9.74
Net Cash Per Share	-0.05	-6.67	-6.75	-166.63
Filing Date Shares Outstanding	46.51	8.13	2.5	0.06
Total Common Shares Outstanding	46.51	8.13	2.5	0.06
Working Capital	-1.16	-15.24	-14.76	-11.66
Book Value Per Share	-0.12	-2.20	-6.82	-212.29
Tangible Book Value	-5.61	-17.92	-17.06	-12.41
Tangible Book Value Per Share	-0.12	-2.20	-6.82	-212.29
Machinery	-	0.24	0.3	0.3
Leasehold Improvements	-	-	0.42	0.42

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