Summit Networks 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 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Cash & Equivalents	0.09	0.04	0.15	0.01	0.08	Upgrade
Short-Term Investments	0	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.1	0.04	0.15	0.01	0.08	Upgrade
Cash Growth	146.69%	-73.78%	1594.58%	-89.08%	-72.36%	Upgrade
Prepaid Expenses	0.02	0.19	0.01	-	-	Upgrade
Other Current Assets	-	0	0	-	-	Upgrade
Total Current Assets	0.11	0.23	0.16	0.01	0.08	Upgrade
Property, Plant & Equipment	0	-	-	-	0	Upgrade
Total Assets	0.12	0.23	0.16	0.01	0.08	Upgrade
Accounts Payable	0.05	0.02	0.12	0.18	0.14	Upgrade
Accrued Expenses	-	-	-	0.02	0.02	Upgrade
Short-Term Debt	0.96	0.63	0.58	0.58	0.58	Upgrade
Total Current Liabilities	1.01	0.65	0.7	0.77	0.74	Upgrade
Total Liabilities	1.01	0.65	0.7	0.77	0.74	Upgrade
Common Stock	0.07	0.07	0.07	0.06	0.06	Upgrade
Additional Paid-In Capital	0.88	1.03	0.59	0.39	0.39	Upgrade
Retained Earnings	-1.84	-1.51	-1.19	-1.22	-1.11	Upgrade
Total Common Equity	-0.89	-0.41	-0.54	-0.76	-0.65	Upgrade
Shareholders' Equity	-0.89	-0.41	-0.54	-0.76	-0.65	Upgrade
Total Liabilities & Equity	0.12	0.23	0.16	0.01	0.08	Upgrade
Total Debt	0.96	0.63	0.58	0.58	0.58	Upgrade
Net Cash (Debt)	-0.86	-0.59	-0.43	-0.57	-0.5	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	68.91	68.91	67.14	62.05	62.05	Upgrade
Total Common Shares Outstanding	68.91	68.91	67.14	62.05	62.05	Upgrade
Working Capital	-0.9	-0.41	-0.54	-0.76	-0.66	Upgrade
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Tangible Book Value	-0.89	-0.41	-0.54	-0.76	-0.65	Upgrade
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Machinery	-	-	-	0.01	0.01	Upgrade

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