SSMR 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	18.6	30.98	1.97
Cash & Short-Term Investments	18.6	30.98	1.97
Cash Growth	-	1474.11%	-
Inventory	0.38	0.38	0.33
Prepaid Expenses	0.92	1.28	0.79
Other Current Assets	1.77	0.89	0
Total Current Assets	21.67	33.52	3.09
Property, Plant & Equipment	37.3	34.29	24.29
Other Intangible Assets	0.75	0.75	-
Other Long-Term Assets	0.28	0.28	0.62
Total Assets	60	68.84	28
Accounts Payable	4.77	2.56	0.11
Accrued Expenses	2.79	2.22	4.13
Short-Term Debt	-	-	29.48
Current Portion of Long-Term Debt	0.46	0.68	0.41
Total Current Liabilities	8.02	5.46	34.13
Long-Term Debt	-	-	9
Other Long-Term Liabilities	1.84	1.81	2.21
Total Liabilities	9.86	7.28	45.34
Common Stock	0.12	0.12	0.09
Additional Paid-In Capital	267.85	266.02	152.4
Retained Earnings	-217.83	-204.58	-169.83
Shareholders' Equity	50.14	61.56	-17.35
Total Liabilities & Equity	60	68.84	28
Total Debt	0.46	0.68	38.89
Net Cash (Debt)	18.14	30.29	-36.92
Net Cash Per Share	0.17	0.31	-0.43
Filing Date Shares Outstanding	116.51	116.51	85.44
Total Common Shares Outstanding	116.51	116.51	85.44
Working Capital	13.66	28.06	-31.04
Book Value Per Share	0.43	0.53	-0.20
Tangible Book Value	49.39	60.81	-17.35
Tangible Book Value Per Share	0.42	0.52	-0.20
Land	-	1.81	1.81
Buildings	-	13.85	13.7
Machinery	-	22.07	17.83
Construction In Progress	-	6.78	1.27

SEC Filings: 10-K · 10-Q