Snipp Interactive 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	6.12	3.37	3.7	2.94	5.55	1.74
Cash & Short-Term Investments	6.12	3.37	3.7	2.94	5.55	1.74
Cash Growth	6.11%	-8.95%	25.86%	-46.98%	218.16%	-8.95%
Accounts Receivable	2.59	1.7	3.41	2.07	2.52	1.42
Other Current Assets	1.82	1.33	1.21	1.45	1.04	1.24
Total Current Assets	10.53	6.41	8.32	6.47	9.11	4.41
Net Property, Plant & Equipment	0.48	0.49	0.53	0.56	0.02	0.02
Other Intangible Assets	3.34	3.1	2.84	2.81	2.61	2.24
Goodwill	3.52	3.52	3.52	3.52	3.52	-
Other Long-Term Assets	0.02	0.02	0	0.07	0.24	0.43
Total Assets	17.88	13.54	15.21	13.43	15.5	7.1
Accounts Payable	3.35	3.17	3.1	2.76	3.37	1.96
Current Portion of Leases	0.03	0.03	0.03	0.03	-	-
Unearned Revenue	6.88	5.43	5.31	3.71	2.79	3.03
Total Current Liabilities	10.27	8.63	8.44	6.5	6.16	4.98
Long-Term Debt	2.73	-	-	-	-	-
Long-Term Leases	0.42	0.43	0.46	0.5	-	-
Total Long-Term Liabilities	3.15	0.43	0.46	0.5	-	-
Total Liabilities	13.41	9.06	8.9	7	6.16	4.98
Common Stock	38.62	38.62	38.59	38.15	38.15	29.66
Additional Paid-in Capital	8.46	7.94	7.67	6.85	6.48	5.91
Accumulated Other Comprehensive Income	-1.53	-1.68	-2.02	-1.65	-1.75	-1.3
Retained Earnings	-41.09	-40.41	-37.93	-36.92	-33.54	-32.15
Shareholders' Equity	4.46	4.48	6.31	6.43	9.34	2.12
Total Liabilities & Equity	17.88	13.54	15.21	13.43	15.5	7.1
Total Debt	3.18	0.46	0.5	0.53	0	0
Net Cash (Debt)	2.94	2.91	3.21	2.42	5.55	1.74
Net Cash Growth	1.08%	-9.35%	32.78%	-56.46%	218.16%	7.58%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Book Value	4.46	4.48	6.31	6.43	9.34	2.12
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.01
Tangible Book Value	-2.39	-2.14	-0.05	0.1	3.21	-0.12
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.01	-0.00