Sinda 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	18.12	10.8	0.98
Cash & Short-Term Investments	18.12	10.8	0.98
Cash Growth	-	1004.71%	-
Prepaid Expenses	0.43	0.14	0.03
Other Current Assets	0.13	0.09	0.04
Total Current Assets	18.69	11.04	1.05
Property, Plant & Equipment	10.33	10.33	9.85
Other Long-Term Assets	2.88	2.32	1.33
Total Assets	33.59	23.69	12.23
Accounts Payable	4.39	2.08	0.13
Accrued Expenses	2.03	0.35	0.81
Current Portion of Leases	0.07	0.12	0.02
Other Current Liabilities	0.11	0.12	0.08
Total Current Liabilities	6.6	2.66	1.05
Long-Term Debt	-	-	8.07
Long-Term Leases	0.73	0.62	0.04
Other Long-Term Liabilities	0.09	0.09	-
Total Liabilities	7.41	3.37	9.15
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	159.04	141.45	105.63
Retained Earnings	-132.88	-121.25	-102.56
Comprehensive Income & Other	-	0.1	-
Shareholders' Equity	26.18	20.31	3.08
Total Liabilities & Equity	33.59	23.69	12.23
Total Debt	0.79	0.74	8.13
Net Cash (Debt)	17.33	10.06	-7.15
Net Cash Per Share	0.14	0.08	-0.06
Filing Date Shares Outstanding	148.94	128.14	119.28
Total Common Shares Outstanding	131.19	128.14	119.28
Working Capital	12.09	8.38	0.01
Book Value Per Share	0.20	0.16	0.03
Tangible Book Value	26.18	20.31	3.08
Tangible Book Value Per Share	0.20	0.16	0.03
Land	-	0.84	0.84
Buildings	-	4.53	4.53
Machinery	-	1.05	0.93

SEC Filings: 10-K · 10-Q