RTB Digital 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.5	1.5	-
Cash & Short-Term Investments	1.5	1.5	-
Cash Growth	-49.66%	-	-
Accounts Receivable	0.92	1.11	1.08
Other Current Assets	-	1.1	91.71
Total Current Assets	2.42	11.14	95.38
Net Property, Plant & Equipment	-	1.4	3.43
Other Intangible Assets	0.23	0.26	1.8
Goodwill	-	-	18.86
Other Long-Term Assets	0.27	0.31	2.81
Total Assets	9.9	13.1	122.28
Accounts Payable	-	2.24	3.52
Accrued Expenses	-	6.63	8.15
Current Portion of Leases	0.75	0.71	0.84
Other Current Liabilities	-	0.43	91.04
Total Current Liabilities	0.75	10.01	103.54
Long-Term Debt	-	0.61	17.36
Long-Term Leases	-	1.81	2.86
Total Long-Term Liabilities	-	2.42	20.23
Total Liabilities	10.87	12.43	123.77
Preferred Stock	0	0	0
Additional Paid-in Capital	-	197.56	179.16
Accumulated Other Comprehensive Income	-	-	-1.25
Retained Earnings	-200.22	-196.93	-179.41
Total Common Shareholders' Equity	-200.22	0.63	-1.5
Shareholders' Equity	-0.97	0.67	-1.49
Total Liabilities & Equity	9.9	13.1	122.28
Total Debt	0.75	3.13	21.07
Net Cash (Debt)	0.75	-1.63	-21.07
Net Cash Per Share	0.89	-2.73	-110.14
Book Value	-200.22	0.63	-1.5
Book Value Per Share	-239.91	1.06	-7.84
Tangible Book Value	-200.44	0.38	-22.16
Tangible Book Value Per Share	-240.18	0.63	-115.85

SEC Filings: 10-K · 10-Q