First Breach, Inc. (FBDT)

NASDAQ: FBDT · Real-Time Price · USD

3.870

-0.280 (-6.75%)

Aug 21, 2026, 1:20 PM EDT - Market open

First Breach Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.41	2.48	0.43	0.05
Cash & Short-Term Investments	1.41	2.48	0.43	0.05
Cash Growth	-	469.96%	786.95%	-
Receivables	0.07	0.05	0.03	0
Inventory	0.82	0.92	1.85	2.88
Prepaid Expenses	0.04	0.05	0	0.01
Other Current Assets	-	-	0.04	0.04
Total Current Assets	2.35	3.49	2.35	2.99
Property, Plant & Equipment	9.24	9.47	11.1	12.57
Other Long-Term Assets	0.05	0.05	0.05	0.05
Total Assets	11.65	13.02	13.51	15.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.65	2.04	1.85	0.66
Accrued Expenses	0.17	0.59	0.77	0.34
Short-Term Debt	0.17	0.17	0.12	-
Current Portion of Long-Term Debt	0.5	0.29	-	-
Current Portion of Leases	1.33	1.27	1.06	0.89
Current Unearned Revenue	-	-	0.05	-
Other Current Liabilities	0.27	0.27	0.1	-
Total Current Liabilities	4.09	4.63	3.96	1.89
Long-Term Debt	0.04	0.23	1.47	-
Long-Term Leases	1.42	1.76	2.97	3.97
Total Liabilities	5.54	6.62	8.4	5.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	55.99	41.64	26.53	25.09
Retained Earnings	-49.89	-35.24	-21.42	-15.35
Shareholders' Equity	6.1	6.4	5.11	9.75
Total Liabilities & Equity	11.65	13.02	13.51	15.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3.45	3.71	5.62	4.86
Net Cash (Debt)	-2.04	-1.24	-5.18	-4.81
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.05	-0.03	-0.14	-0.13
Filing Date Shares Outstanding	45.03	45.03	38.81	36.28
Total Common Shares Outstanding	45.01	44.5	37.78	36.28
Working Capital	-1.74	-1.14	-1.6	1.1
Book Value Per Share	0.14	0.14	0.14	0.27
Tangible Book Value	6.1	6.4	5.11	9.75
Tangible Book Value Per Share	0.14	0.14	0.14	0.27
Machinery	10.39	10.28	10.26	10.07
Leasehold Improvements	1.67	1.66	1.66	1.65

SEC Filings: 10-K · 10-Q