6K Additive 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	29.47	1.84	1.15
Cash & Short-Term Investments	29.47	1.84	1.15
Cash Growth	1501.80%	59.84%	-
Accounts Receivable	4.6	3.13	4.11
Other Receivables	0.08	0.39	-
Receivables	4.67	3.52	4.11
Inventory	10.03	5.96	6.62
Prepaid Expenses	0.41	0.26	0.14
Other Current Assets	0.22	0.39	0.16
Total Current Assets	44.81	11.97	12.18
Property, Plant & Equipment	19	22.21	21.5
Goodwill	3.19	3.19	3.19
Other Intangible Assets	2.1	2.52	2.95
Total Assets	69.1	39.89	39.82
Accounts Payable	2.72	3.11	2.48
Accrued Expenses	3.06	24.21	12.22
Short-Term Debt	-	53.5	46
Current Portion of Leases	0.11	0.75	0.11
Total Current Liabilities	5.89	81.57	60.81
Long-Term Leases	0.25	1.04	0.37
Long-Term Deferred Tax Liabilities	0.04	-	-
Total Liabilities	6.18	82.62	61.18
Common Stock	0	-42.72	-21.36
Additional Paid-In Capital	64.45	-	-
Retained Earnings	-1.54	-	-
Shareholders' Equity	62.92	-42.72	-21.36
Total Liabilities & Equity	69.1	39.89	39.82
Total Debt	0.36	55.29	46.48
Net Cash (Debt)	29.11	-53.45	-45.33
Net Cash Per Share	0.24	-1.42	-
Filing Date Shares Outstanding	267.8	37.62	-
Total Common Shares Outstanding	267.27	37.62	-
Working Capital	38.92	-69.6	-48.63
Book Value Per Share	0.24	-1.14	-
Tangible Book Value	57.63	-48.43	-27.5
Tangible Book Value Per Share	0.22	-1.29	-
Land	0.47	0.47	0.47
Buildings	8.01	8.01	8.01
Machinery	15.03	16.59	14.75
Construction In Progress	5.76	5.21	3.04
Leasehold Improvements	0.05	0.05	0.02

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