Beat Holdings 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	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Cash & Equivalents	3.08	9.18	1.28	32.75	3.57
Cash & Short-Term Investments	3.08	9.18	1.28	32.75	3.57
Cash Growth	-66.46%	619.44%	-96.10%	817.42%	-10.14%
Accounts Receivable	0.41	0.46	0.38	0.4	0.83
Other Receivables	0.2	0.21	0.05	0.03	0.03
Receivables	0.61	0.67	0.43	0.43	0.87
Other Current Assets	0.23	0.51	0.35	0.32	0.41
Total Current Assets	3.92	10.35	2.05	33.5	4.84
Property, Plant & Equipment	0.16	0.36	0.25	0.39	0.04
Long-Term Investments	25.19	9.26	9.74	10.08	1.36
Other Long-Term Assets	-	0	0	-	-
Total Assets	29.28	19.97	12.04	43.97	6.24
Accounts Payable	0.04	0.02	0.03	12.64	0.46
Accrued Expenses	1.47	0.8	0.99	1.02	1.96
Short-Term Debt	16.2	0.41	1.88	26.08	0.22
Current Income Taxes Payable	-	-	0	0.01	0.09
Other Current Liabilities	2.86	2.65	10.13	1.97	0.78
Total Current Liabilities	20.57	3.89	13.02	41.72	3.52
Long-Term Debt	0.76	0.74	0.74	0.73	-
Other Long-Term Liabilities	-0	0.13	-	0.14	-
Total Liabilities	21.33	4.76	13.77	42.59	3.52
Common Stock	2.33	2.33	0.31	0.1	6.41
Additional Paid-In Capital	489.38	489.38	471.32	471.53	406.31
Retained Earnings	-446.27	-442.06	-438.65	-435.47	-375.76
Comprehensive Income & Other	-37.5	-34.44	-34.7	-34.78	-34.23
Total Common Equity	7.95	15.21	-1.73	1.38	2.72
Shareholders' Equity	7.95	15.21	-1.73	1.38	2.72
Total Liabilities & Equity	29.28	19.97	12.04	43.97	6.24
Total Debt	16.96	1.15	2.62	26.8	0.22
Net Cash (Debt)	-13.88	8.03	-1.35	5.95	3.35
Net Cash Growth	-	-	-	77.45%	48.98%
Net Cash Per Share	-	0.13	-0.10	0.98	15.62
Filing Date Shares Outstanding	-	182.04	24.06	6.22	0.23
Total Common Shares Outstanding	-	182.04	24.06	6.22	0.23
Working Capital	-16.65	6.47	-10.98	-8.22	1.33
Book Value Per Share	-	0.08	-0.07	0.22	11.97
Tangible Book Value	7.95	15.21	-1.73	1.38	2.72
Tangible Book Value Per Share	-	0.08	-0.07	0.22	11.97
Buildings	0.53	0.53	0.47	0.43	0.15
Machinery	0.19	0.26	0.25	0.23	0.68

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