ChainOn Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	0.25	0.19	0.02
Short-Term Investments	-	0.06	0.06
Cash & Cash Equivalents	0.25	0.25	0.08
Cash Growth	-	206.02%	-
Receivables	0.76	0.33	0.03
Other Current Assets	0.16	0	0.02
Total Current Assets	1.17	0.58	0.13
Property, Plant & Equipment	-	0.11	0.08
Goodwill and Intangibles	-	0	0.01
Other Long-Term Assets	-	0.42	0.43
Total Long-Term Assets	-	0.53	0.52
Total Assets	-	1.11	0.65
Accounts Payable	-	-	0.08
Deferred Revenue	-	0.01	0.17
Current Debt	-	-	0.17
Other Current Liabilities	0.21	0.03	0.03
Total Current Liabilities	0.21	0.04	0.45
Total Liabilities	-	0.04	0.45
Total Debt	0.18	0	0.17
Retained Earnings	-	-0.94	-1.8
Comprehensive Income	-	0.01	0
Shareholders' Equity	1.72	1.07	0.2
Net Cash (Debt)	0.07	0.25	-0.09
Working Capital	0.95	0.54	-0.32