Our Bond Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	3.76	0.6	0.73	1.44
Cash & Short-Term Investments	3.76	0.6	0.73	1.44
Cash Growth	32.09%	-17.49%	-49.48%	-
Accounts Receivable	1.7	1.59	2.23	3
Other Current Assets	0.34	0.22	0.44	0.1
Total Current Assets	5.8	2.42	3.39	4.54
Net Property, Plant & Equipment	0.09	0.09	0.11	0.13
Total Assets	5.89	2.5	3.5	4.67
Accounts Payable	3.2	2.59	2.59	3.32
Accrued Expenses	2.44	2.65	1.97	1.87
Short-Term Debt	2.71	0.77	1.87	1.59
Current Portion of Long-Term Debt	1.56	1.56	-	-
Unearned Revenue	0.34	0.56	0.78	0.28
Total Current Liabilities	10.25	8.12	7.2	7.05
Long-Term Debt	5.88	5.66	12.81	11.3
Total Long-Term Liabilities	5.88	5.66	12.81	11.3
Total Liabilities	16.13	13.78	20.01	18.35
Preferred Stock	0	0	0	0
Common Stock	0	0	0	0
Additional Paid-in Capital	131.2	116.56	111.51	103.29
Accumulated Other Comprehensive Income	-0.1	-0.07	0.04	0.08
Retained Earnings	-146.08	-139.15	-128.07	-117.05
Total Common Shareholders' Equity	-14.97	-22.66	-16.51	-13.68
Minority Interest	4.74	11.39	-	-
Shareholders' Equity	-10.24	-11.27	-16.51	-13.68
Total Liabilities & Equity	5.89	2.5	3.5	4.67
Total Debt	10.15	7.98	14.68	12.89
Net Cash (Debt)	-6.39	-7.38	-13.95	-11.45
Net Cash Per Share	-1.28	-1.49	-4.75	-9.70
Book Value	-14.97	-22.66	-16.51	-13.68
Book Value Per Share	-3.01	-4.56	-5.62	-11.59
Tangible Book Value	-14.97	-22.66	-16.51	-13.68
Tangible Book Value Per Share	-3.01	-4.56	-5.62	-11.59

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q