PowerCompute 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.8	1.42	3.38	2.4	4.24	32.56
Long-Term Investments	0.07	0.06	0.23	1.32	12.43	11.35
Trading Asset Securities	-	0.05	-	-	-	-
Loans & Lease Receivables	0.01	0.02	0.02	1.46	3.83	0.03
Other Receivables	-	0.03	0.23	0.23	0.29	-
Property, Plant & Equipment	9.95	10.57	19.24	24.63	27.46	0.08
Other Intangible Assets	6.26	6.33	5.48	-	-	-
Other Current Assets	21.98	21.94	9.85	7.48	2.12	1.22
Other Long-Term Assets	2.66	10.9	5.62	0.19	2.82	16.87
Total Assets	41.75	51.32	44.05	37.71	53.19	62.1
Accounts Payable	1.98	1.75	0.99	2.06	1.57	0.46
Accrued Expenses	-	-	-	-	0.06	0.12
Short-Term Debt	17.69	17.93	0.39	0.57	0.48	0.11
Current Portion of Leases	0.2	0.19	0.17	0.11	0.09	0.07
Long-Term Debt	1.94	1.93	6.37	-	-	-
Long-Term Leases	0.58	0.59	0.78	0.09	0.18	-
Current Income Taxes Payable	-	-	-	-	-	0.33
Other Current Liabilities	0.06	0.05	0.02	0.02	0.01	0
Total Liabilities	22.66	22.44	8.7	2.85	2.39	1.09
Common Stock	0.02	0.01	0	0	0	0.01
Additional Paid-In Capital	123.52	123.19	102.69	95.15	92.21	74.53
Retained Earnings	-102.7	-92.58	-65.66	-58.96	-43.02	-13.78
Total Common Equity	20.83	30.62	37.03	36.19	49.19	60.76
Minority Interest	-1.74	-1.74	-1.68	-1.33	1.61	0.25
Shareholders' Equity	19.09	28.88	35.34	34.86	50.8	61.01
Total Liabilities & Equity	41.75	51.32	44.05	37.71	53.19	62.1
Total Debt	20.62	20.65	7.7	0.76	0.75	0.18
Net Cash (Debt)	-19.82	-19.17	-4.32	1.64	3.49	32.38
Net Cash Growth	-	-	-	-53.09%	-89.21%	191.70%
Net Cash Per Share	-38.76	-55.09	-38.47	17.93	39.12	612.63
Filing Date Shares Outstanding	0.69	0.65	0.21	0.1	0.09	0.09
Total Common Shares Outstanding	0.65	0.56	0.21	0.1	0.09	0.09
Working Capital	2.66	3.54	11.92	8.81	8.27	32.72
Book Value Per Share	32.23	54.20	180.33	362.88	563.61	700.13
Tangible Book Value	14.57	24.29	31.55	36.19	49.19	60.76
Tangible Book Value Per Share	22.54	43.00	153.64	362.88	563.61	700.13