Boundless Group (BLTG)

Boundless Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	4.48	3.28
Cash & Cash Equivalents	4.48	3.28
Cash Growth	36.59%	-
Receivables	3.91	4.9
Inventory	1.42	14.48
Other Current Assets	1	1.28
Total Current Assets	10.81	23.94
Property, Plant & Equipment	0.16	0.04
Goodwill and Intangibles	0.27	0.29
Other Long-Term Assets	0.05	0.17
Total Long-Term Assets	0.49	0.5
Total Assets	11.3	24.44
Accounts Payable	3.01	14.21
Deferred Revenue	-	3.82
Current Debt	6.49	4.85
Other Current Liabilities	0.44	0.28
Total Current Liabilities	9.94	23.17
Other Long-Term Liabilities	0.21	0.22
Total Long-Term Liabilities	0.21	0.22
Total Liabilities	10.15	23.39
Total Debt	6.49	4.85
Debt Growth	33.72%	-
Retained Earnings	-3.01	-1.22
Comprehensive Income	-0.14	-0.13
Shareholders' Equity	1.15	1.05
Net Cash (Debt)	-2.01	-1.57
Working Capital	0.87	0.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).