TG-17, Inc. (OBAI)

TG-17 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.93	0.73	1.44
Cash & Short-Term Investments	0.93	0.73	1.44
Cash Growth	-35.63%	-49.48%	-
Accounts Receivable	1.73	2.23	3
Other Receivables	-	0.31	-
Receivables	1.73	2.54	3
Prepaid Expenses	-	0.02	0.02
Other Current Assets	0.15	0.1	0.08
Total Current Assets	2.8	3.39	4.54
Property, Plant & Equipment	0.09	0.11	0.13
Total Assets	2.88	3.5	4.67
Accounts Payable	2.4	2.59	3.32
Accrued Expenses	1.97	1.9	1.84
Short-Term Debt	1.15	1.87	1.59
Current Unearned Revenue	0.7	0.78	0.28
Other Current Liabilities	0.09	0.07	0.03
Total Current Liabilities	6.31	7.2	7.05
Long-Term Debt	6.97	12.81	11.3
Total Liabilities	13.28	20.01	18.35
Common Stock	0	0	0
Additional Paid-In Capital	116.2	111.51	103.29
Retained Earnings	-136.11	-128.07	-117.05
Comprehensive Income & Other	-0.06	0.04	0.08
Total Common Equity	-19.98	-16.52	-13.69
Shareholders' Equity	-10.4	-16.51	-13.68
Total Liabilities & Equity	2.88	3.5	4.67
Total Debt	8.12	14.68	12.89
Net Cash (Debt)	-7.2	-13.95	-11.45
Net Cash Per Share	-2.38	-4.75	-9.70
Filing Date Shares Outstanding	3.23	3.23	1.18
Total Common Shares Outstanding	3.23	2.96	1.18
Working Capital	-3.51	-3.81	-2.51
Book Value Per Share	-6.19	-5.57	-11.60
Tangible Book Value	-19.98	-16.52	-13.69
Tangible Book Value Per Share	-6.19	-5.57	-11.60
Machinery	0.73	0.71	0.68
Leasehold Improvements	0.02	0.02	0.02

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

SEC Filings: 10-K · 10-Q