Wearable Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.5	3.09	0.81	10.37	1.27
Short-Term Investments	11.92	0.86	4.05	-	-
Cash & Short-Term Investments	18.42	3.95	4.86	10.37	1.27
Cash Growth	366.26%	-18.62%	-53.20%	714.21%	168.21%
Accounts Receivable	0.04	-	-	-	0.01
Other Receivables	-	0.02	0.11	0.05	0.06
Total Trade Receivables	0.04	0.02	0.11	0.05	0.07
Inventory	0.78	1.23	1.03	0.01	0.01
Other Current Assets	0.29	0.32	0.76	0.54	0.05
Total Current Assets	19.53	5.52	6.75	10.98	1.4
Net Property, Plant & Equipment	0.46	0.46	0.79	0.25	0.04
Other Long-Term Assets	-	-	0.05	-	-
Total Assets	19.99	5.98	7.59	11.22	1.45
Accounts Payable	0.06	0.16	0.41	0.16	0.07
Accrued Expenses	0.96	0.79	0.77	0.56	0.27
Short-Term Debt	-	0.77	-	-	-
Current Portion of Leases	0.31	0.29	0.3	0.07	-
Unearned Revenue	0.05	0.08	0.31	0.37	0.3
Total Current Liabilities	1.38	2.1	1.79	1.15	0.64
Long-Term Leases	0.06	0.02	0.28	0.09	-
Total Long-Term Liabilities	0.06	0.02	0.28	0.09	-
Total Liabilities	1.44	2.12	2.07	1.24	0.64
Common Stock	0.07	0.07	0.06	0.04	0.03
Additional Paid-in Capital	55.7	32.9	26.69	23.35	7.69
Retained Earnings	-37.21	-29.1	-21.22	-13.41	-6.91
Shareholders' Equity	18.55	3.86	5.53	9.98	0.81
Total Liabilities & Equity	19.99	5.98	7.59	11.22	1.45
Total Debt	0.37	1.08	0.58	0.16	0
Net Cash (Debt)	18.06	2.87	4.28	10.21	1.27
Net Cash Growth	529.35%	-32.97%	-58.08%	701.49%	-
Net Cash Per Share	14.58	26.43	63.40	199.61	31.49
Book Value	18.55	3.86	5.53	9.98	0.81
Book Value Per Share	14.98	35.56	81.86	195.09	19.95
Tangible Book Value	18.55	3.86	5.53	9.98	0.81
Tangible Book Value Per Share	14.98	35.56	81.86	195.09	19.95

SEC Filings: 10-K · 10-Q