FinTrade Sherpa 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0	0	0	0	0.01	Upgrade
Cash & Short-Term Investments	0	0	0	0	0.01	Upgrade
Cash Growth	38.30%	-52.51%	179.23%	-85.25%	-52.48%	Upgrade
Prepaid Expenses	-	-	-	-	0	Upgrade
Total Current Assets	0	0	0	0	0.01	Upgrade
Long-Term Deferred Charges	0.05	-	-	-	-	Upgrade
Total Assets	0.05	0	0	0	0.01	Upgrade
Accounts Payable	0.13	0.02	0.01	0.01	0.01	Upgrade
Accrued Expenses	-	-	-	-	0.18	Upgrade
Short-Term Debt	0.04	0.14	0.08	0.02	0.04	Upgrade
Other Current Liabilities	-	-	-	-	0	Upgrade
Total Current Liabilities	0.17	0.17	0.09	0.03	0.23	Upgrade
Total Liabilities	0.17	0.17	0.09	0.03	0.23	Upgrade
Common Stock	0.07	0.07	0.07	0.07	0	Upgrade
Additional Paid-In Capital	4.55	4.16	4.16	4.16	1.63	Upgrade
Retained Earnings	-4.75	-4.41	-4.33	-4.26	-4.05	Upgrade
Total Common Equity	-0.12	-0.17	-0.09	-0.03	-2.41	Upgrade
Shareholders' Equity	-0.12	-0.17	-0.09	-0.03	-0.23	Upgrade
Total Liabilities & Equity	0.05	0	0	0	0.01	Upgrade
Total Debt	0.04	0.14	0.08	0.02	0.04	Upgrade
Net Cash (Debt)	-0.04	-0.14	-0.07	-0.02	-0.03	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	351.05	122.29	120.94	120.94	50.63	Upgrade
Total Common Shares Outstanding	124.05	120.94	120.94	120.94	50.63	Upgrade
Working Capital	-0.17	-0.17	-0.09	-0.03	-0.23	Upgrade
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05	Upgrade
Tangible Book Value	-0.12	-0.17	-0.09	-0.03	-2.41	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05	Upgrade

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