Swarmer 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	23.47	9.28	2.08
Cash & Short-Term Investments	23.47	9.28	2.08
Cash Growth	1027.88%	346.09%	-
Accounts Receivable	-	-	0.01
Other Current Assets	0.8	0.12	0.05
Total Current Assets	24.27	9.4	2.14
Net Property, Plant & Equipment	0.42	0.36	0.01
Other Long-Term Assets	0.23	0.58	-
Total Assets	24.93	10.34	2.15
Accounts Payable	0.34	0.22	0
Accrued Expenses	0.75	0.68	0.2
Current Portion of Leases	0.07	0.07	-
Unearned Revenue	0	0.02	-
Other Current Liabilities	0.18	0.19	0.05
Total Current Liabilities	1.35	1.19	0.25
Long-Term Leases	0.06	0.08	-
Other Long-Term Liabilities	-	-	3.97
Total Long-Term Liabilities	0.06	0.08	3.97
Total Liabilities	1.41	1.26	4.22
Common Stock	0	0	0
Additional Paid-in Capital	38.61	0.66	0
Accumulated Other Comprehensive Income	-0.03	-0	-0
Retained Earnings	-15.06	-10.6	-2.07
Total Common Shareholders' Equity	23.52	-9.94	-2.07
Minority Interest	-	19.01	-
Shareholders' Equity	23.52	9.07	-2.07
Total Liabilities & Equity	24.93	10.34	2.15
Total Debt	0.13	0.15	0
Net Cash (Debt)	23.34	9.14	2.08
Net Cash Growth	155.48%	339.03%	-
Net Cash Per Share	2.16	2.64	2.69
Book Value	23.52	-9.94	-2.07
Book Value Per Share	2.18	-2.87	-2.68
Tangible Book Value	23.52	-9.94	-2.07
Tangible Book Value Per Share	2.18	-2.87	-2.68

SEC Filings: 10-K · 10-Q