Seahawk Recycling Holdings, Inc. (SEAH)

SEAH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.65	0.62
Short-Term Investments	0.6	0.59
Cash & Cash Equivalents	2.24	1.21
Cash Growth	84.55%	-
Receivables	6.83	2.58
Inventory	5.12	-
Other Current Assets	1.24	0.87
Total Current Assets	15.44	4.66
Property, Plant & Equipment	1.25	2.85
Goodwill and Intangibles	0.56	0.26
Other Long-Term Assets	1.01	1.57
Total Long-Term Assets	2.82	4.68
Total Assets	18.26	9.34
Accounts Payable	7.71	1.27
Current Debt	1.04	2.52
Other Current Liabilities	3.72	0.99
Total Current Liabilities	12.47	4.78
Long-Term Debt	2.93	2.94
Other Long-Term Liabilities	0.22	0.23
Total Long-Term Liabilities	3.16	3.17
Total Liabilities	15.63	7.96
Total Debt	3.98	5.46
Debt Growth	-27.20%	-
Retained Earnings	2.22	1
Comprehensive Income	-0.64	-0.66
Shareholders' Equity	2.63	1.38
Net Cash (Debt)	-1.74	-4.25
Working Capital	2.96	-0.12

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