Public Company Management Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Cash & Equivalents	0.07	0.23	0.1	0.06	0	0.01	Upgrade
Short-Term Investments	0.02	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.09	0.23	0.1	0.06	0	0.01	Upgrade
Cash Growth	20.18%	134.32%	70.23%	1221.18%	-33.49%	-58.20%	Upgrade
Accounts Receivable	0.17	0.03	-	-	-	-	Upgrade
Receivables	0.17	0.03	-	-	-	-	Upgrade
Total Current Assets	0.26	0.27	0.1	0.06	0	0.01	Upgrade
Total Assets	0.26	0.27	0.1	0.06	0	0.01	Upgrade
Accounts Payable	0.03	0.03	0.06	0.06	0.05	0.03	Upgrade
Accrued Expenses	0.1	0.09	0.09	0.07	0.06	0.05	Upgrade
Short-Term Debt	0.35	0.35	0.35	0.43	0.35	0.35	Upgrade
Total Current Liabilities	0.48	0.47	0.5	0.56	0.47	0.43	Upgrade
Total Liabilities	0.48	0.47	0.5	0.56	0.47	0.43	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	5.49	5.49	5.19	5.02	5.02	5.02	Upgrade
Retained Earnings	-5.75	-5.74	-5.63	-5.55	-5.52	-5.48	Upgrade
Shareholders' Equity	-0.22	-0.21	-0.4	-0.5	-0.46	-0.42	Upgrade
Total Liabilities & Equity	0.26	0.27	0.1	0.06	0	0.01	Upgrade
Total Debt	0.35	0.35	0.35	0.43	0.35	0.35	Upgrade
Net Cash (Debt)	-0.26	-0.12	-0.25	-0.37	-0.35	-0.34	Upgrade
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28	Upgrade
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28	Upgrade
Working Capital	-0.22	-0.21	-0.4	-0.5	-0.46	-0.42	Upgrade
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Tangible Book Value	-0.22	-0.21	-0.4	-0.5	-0.46	-0.42	Upgrade
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade

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