SeeQC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	23.12	27.97	9.43
Cash & Cash Equivalents	23.12	27.97	9.43
Cash Growth	-	196.67%	-
Receivables	0.78	0.79	1.51
Other Current Assets	0.52	0.23	0.23
Total Current Assets	24.42	28.99	11.16
Property, Plant & Equipment	-	4.08	2.75
Goodwill and Intangibles	-	2.4	1.7
Other Long-Term Assets	-	1.05	0.23
Total Long-Term Assets	-	7.53	4.68
Total Assets	-	36.52	15.84
Accounts Payable	-	1.05	0.59
Deferred Revenue	-	-	0.58
Current Debt	-	0.25	0.63
Other Current Liabilities	4.21	1.6	0.54
Total Current Liabilities	4.21	2.9	2.34
Long-Term Debt	-	2.04	0.7
Other Long-Term Liabilities	-	0.09	0.12
Total Long-Term Liabilities	-	2.14	0.82
Total Liabilities	-	5.03	3.16
Total Debt	2.09	2.29	1.34
Debt Growth	-	71.61%	-
Retained Earnings	-	-55.66	-43.46
Comprehensive Income	-	-0.13	-0.25
Shareholders' Equity	26.95	31.48	12.67
Net Cash (Debt)	21.02	25.68	8.09
Net Cash (Debt) Growth	-	217.30%	-
Working Capital	20.21	26.09	8.82