TG-17, Inc. (OBAI)

TG-17 Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.85	0.73	1.44
Cash & Cash Equivalents	2.85	0.73	1.44
Cash Growth	-	-49.48%	-
Receivables	1.62	2.23	3
Other Current Assets	0.25	0.44	0.1
Total Current Assets	4.71	3.39	4.54
Property, Plant & Equipment	-	0.11	0.13
Total Long-Term Assets	-	0.11	0.13
Total Assets	-	3.5	4.67
Accounts Payable	-	2.59	3.32
Deferred Revenue	-	0.78	0.28
Current Debt	-	1.87	1.59
Other Current Liabilities	6.76	1.97	1.87
Total Current Liabilities	6.76	7.2	7.05
Long-Term Debt	-	12.81	11.3
Total Long-Term Liabilities	-	12.81	11.3
Total Liabilities	-	20.01	18.35
Total Debt	15.09	14.68	12.89
Debt Growth	-	13.89%	-
Retained Earnings	-	-128.07	-117.05
Comprehensive Income	-	0.04	0.08
Shareholders' Equity	-18.22	-16.51	-13.68
Net Cash (Debt)	-12.24	-13.95	-11.45
Working Capital	-2.05	-3.81	-2.51

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