First Breach, Inc. (FBDT)

NASDAQ: FBDT · Real-Time Price · USD

0.6587

-0.0806 (-10.90%)

At close: Sep 10, 2026, 4:00 PM EDT

0.6640

+0.0053 (0.80%)

After-hours: Sep 10, 2026, 7:18 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.92	2.48	0.43	0.05
Cash & Short-Term Investments	4.92	2.48	0.43	0.05
Cash Growth	-	469.96%	786.95%	-
Receivables	0.03	0.05	0.03	0
Inventory	0.79	0.92	1.85	2.88
Prepaid Expenses	1.26	0.05	0	0.01
Other Current Assets	-	-	0.04	0.04
Total Current Assets	6.99	3.49	2.35	2.99
Property, Plant & Equipment	10.35	9.47	11.1	12.57
Other Long-Term Assets	0.27	0.05	0.05	0.05
Total Assets	17.62	13.02	13.51	15.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.32	2.04	1.85	0.66
Accrued Expenses	0.15	0.59	0.77	0.34
Short-Term Debt	0.17	0.17	0.12	-
Current Portion of Long-Term Debt	9.35	0.29	-	-
Current Portion of Leases	1.42	1.27	1.06	0.89
Current Unearned Revenue	-	-	0.05	-
Other Current Liabilities	2.81	0.27	0.1	-
Total Current Liabilities	15.23	4.63	3.96	1.89
Long-Term Debt	-	0.23	1.47	-
Long-Term Leases	1.02	1.76	2.97	3.97
Total Liabilities	16.25	6.62	8.4	5.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 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	65.13	41.64	26.53	25.09
Retained Earnings	-63.77	-35.24	-21.42	-15.35
Shareholders' Equity	1.37	6.4	5.11	9.75
Total Liabilities & Equity	17.62	13.02	13.51	15.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	11.97	3.71	5.62	4.86
Net Cash (Debt)	-7.04	-1.24	-5.18	-4.81
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.15	-0.03	-0.14	-0.13
Filing Date Shares Outstanding	55.78	45.03	38.81	36.28
Total Common Shares Outstanding	49.15	44.5	37.78	36.28
Working Capital	-8.23	-1.14	-1.6	1.1
Book Value Per Share	0.03	0.14	0.14	0.27
Tangible Book Value	1.37	6.4	5.11	9.75
Tangible Book Value Per Share	0.03	0.14	0.14	0.27
Machinery	11.91	10.28	10.26	10.07
Leasehold Improvements	1.69	1.66	1.66	1.65

SEC Filings: 10-K · 10-Q