Salspera Inc. (TKVA)

Salspera Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.9	0.15	0.17
Cash & Cash Equivalents	0.9	0.15	0.17
Cash Growth	-	-13.20%	-
Other Current Assets	0	0	0.01
Total Current Assets	0.9	0.15	0.18
Total Assets	-	0.15	0.18
Accounts Payable	-	0.12	0.05
Other Current Liabilities	0.16	0.08	0.05
Total Current Liabilities	0.16	0.2	0.1
Other Long-Term Liabilities	-	2.16	0.88
Total Long-Term Liabilities	-	2.16	0.88
Total Liabilities	-	2.37	0.99
Retained Earnings	-	-2.26	-0.86
Shareholders' Equity	-11.62	-2.21	-0.81
Net Cash (Debt)	0.9	0.15	0.17
Net Cash (Debt) Growth	-	-13.20%	-
Working Capital	0.74	-0.05	0.08

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).