Spectra7 Microsystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.29	0.66	0.77	5.94	0.04
Cash & Short-Term Investments	1.29	0.66	0.77	5.94	0.04
Cash Growth	96.06%	-14.72%	-87.01%	16761.42%	-50.43%
Accounts Receivable	-	4.1	2.53	2.67	0.09
Other Receivables	0.01	0.02	0.01	0.01	0
Receivables	0.01	4.12	2.53	2.68	0.09
Inventory	0.37	2.3	3.52	0.89	0.14
Prepaid Expenses	0.64	0.33	0.92	1.45	0.31
Total Current Assets	2.31	7.41	7.75	10.96	0.57
Property, Plant & Equipment	0.4	0.59	0.48	0.66	0.37
Other Intangible Assets	0.52	0.48	0.07	0.6	-
Other Long-Term Assets	-	0.01	0.01	0	0.01
Total Assets	3.23	8.49	8.31	12.22	0.95
Accounts Payable	0.79	0.9	1.12	1.36	3.2
Accrued Expenses	0.09	0.65	0.39	0.17	1.29
Current Portion of Long-Term Debt	-	5.11	-	5.95	-
Current Portion of Leases	0.08	0.08	0.09	0.24	0.11
Current Unearned Revenue	0.06	0.15	0.07	-	0.07
Other Current Liabilities	0.28	0.54	0.42	0.86	0.72
Total Current Liabilities	1.29	7.44	2.09	8.58	5.4
Long-Term Debt	-	2.84	5.64	-	9.83
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	1.29	10.28	7.73	8.67	15.23
Common Stock	176.04	171.93	168.99	167.67	145.18
Retained Earnings	-198.67	-187.99	-179.82	-172.77	-166.99
Comprehensive Income & Other	24.57	14.27	11.4	8.65	7.53
Shareholders' Equity	1.94	-1.79	0.58	3.55	-14.28
Total Liabilities & Equity	3.23	8.49	8.31	12.22	0.95
Total Debt	0.08	8.03	5.73	6.28	9.94
Net Cash (Debt)	1.21	-7.38	-4.96	-0.33	-9.9
Net Cash Per Share	0.01	-0.19	-0.15	-0.02	-0.93
Filing Date Shares Outstanding	158.7	40.5	39.83	33.55	16.87
Total Common Shares Outstanding	142.6	40.3	33.69	33.07	11.85
Working Capital	1.02	-0.02	5.66	2.38	-4.82
Book Value Per Share	0.01	-0.04	0.02	0.11	-1.20
Tangible Book Value	1.42	-2.27	0.51	2.96	-14.28
Tangible Book Value Per Share	0.01	-0.06	0.02	0.09	-1.20
Machinery	0.39	0.39	3.78	3.76	3.73
Leasehold Improvements	0.07	0.07	0.07	0.07	0.07

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