GenIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	-	0.97
Cash & Short-Term Investments	-	0.97
Accounts Receivable	-	0
Other Receivables	-	0.32
Receivables	-	0.32
Prepaid Expenses	-	0.08
Total Current Assets	-	1.38
Other Intangible Assets	-	0.26
Total Assets	-	1.63
Accounts Payable	-	0.03
Accrued Expenses	-	0.12
Short-Term Debt	-	0.13
Current Unearned Revenue	-	0.08
Total Current Liabilities	-	0.36
Total Liabilities	-	0.36
Common Stock	-	0.1
Additional Paid-In Capital	-	1.72
Retained Earnings	-	-0.89
Comprehensive Income & Other	-	0.34
Shareholders' Equity	-	1.27
Total Liabilities & Equity	-	1.63
Total Debt	-	0.13
Net Cash (Debt)	-	0.84
Net Cash Per Share	-	0.05
Filing Date Shares Outstanding	16.16	17.52
Total Common Shares Outstanding	16.16	17.52
Working Capital	-	1.02
Book Value Per Share	-	0.07
Tangible Book Value	-	1.02
Tangible Book Value Per Share	-	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.