SSII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.47	2.02	0.22	0.03
Cash & Short-Term Investments	0.47	2.02	0.22	0.03
Cash Growth	-76.93%	831.16%	740.14%	-
Accounts Receivable	4.47	1.9	0.16	0.1
Other Receivables	2.69	1.9	2.34	-
Receivables	7.16	3.81	2.49	0.1
Inventory	10.21	7.02	0.9	0.12
Prepaid Expenses	3.59	3.25	0.42	0.73
Restricted Cash	5.84	5.03	0.06	-
Other Current Assets	0.16	0.3	0.01	-
Total Current Assets	27.42	21.43	4.1	0.98
Property, Plant & Equipment	8.01	3.36	1.92	0.76
Long-Term Accounts Receivable	3.3	2.37	0.89	-
Other Long-Term Assets	3.66	4.36	0.08	-
Total Assets	42.39	31.52	6.98	1.74
Accounts Payable	2.31	0.9	0.17	0.22
Accrued Expenses	1.31	0.44	0.5	0.22
Short-Term Debt	15.44	6.02	6.12	0.39
Current Portion of Long-Term Debt	-	0.51	0.12	0.13
Current Portion of Leases	0.41	0.4	0.18	-
Current Unearned Revenue	1.28	0.16	0	-
Other Current Liabilities	0.57	0.05	0.68	-
Total Current Liabilities	21.33	8.47	7.77	0.97
Long-Term Debt	-	-	0.47	0.13
Long-Term Leases	2.35	2.35	1.37	-
Long-Term Unearned Revenue	5.17	0.94	0.04	-
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	28.93	11.8	9.66	1.1
Common Stock	0.02	0.02	0.01	0.1
Additional Paid-In Capital	56.95	43.46	-	-
Retained Earnings	-43.66	-24.51	-3.63	-0.36
Comprehensive Income & Other	0.15	0.75	0.94	0.9
Total Common Equity	13.46	19.72	-2.68	0.64
Shareholders' Equity	13.46	19.72	-2.68	0.64
Total Liabilities & Equity	42.39	31.52	6.98	1.74
Total Debt	18.2	9.28	8.27	0.66
Net Cash (Debt)	-17.74	-7.25	-8.05	-0.63
Net Cash Per Share	-0.10	-0.05	-0.06	-0.22
Filing Date Shares Outstanding	193.56	170.86	-	2.86
Total Common Shares Outstanding	171.58	170.71	-	2.86
Working Capital	6.09	12.95	-3.67	0.01
Book Value Per Share	0.08	0.12	-	0.22
Tangible Book Value	13.46	19.72	-2.68	0.64
Tangible Book Value Per Share	0.08	0.12	-	0.22
Machinery	5.73	0.88	0.62	-
Construction In Progress	0.05	-	-	-
Leasehold Improvements	0.25	0.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.