VigilAigent Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.07	0.18	0.05	0.58	0.08
Cash & Short-Term Investments	0.07	0.18	0.05	0.58	0.08
Cash Growth	-55.69%	279.64%	-91.81%	612.11%	-
Receivables	-	-	0	0	0
Prepaid Expenses	0.01	0.03	0.04	0.11	-
Total Current Assets	0.08	0.21	0.09	0.7	0.08
Property, Plant & Equipment	-	-	0	-	-
Other Intangible Assets	-	-	0.41	0.08	0.02
Other Long-Term Assets	0.03	0.03	0.03	-	-
Total Assets	0.11	0.24	0.53	0.77	0.1
Accounts Payable	0.48	0.04	0.04	0.02	0.02
Accrued Expenses	-	0.05	-	-	0
Short-Term Debt	-	0.89	-	0.02	-
Other Current Liabilities	-	0.04	0.02	-	-
Total Current Liabilities	1.5	1.02	0.07	0.05	0.02
Total Liabilities	1.53	1.02	0.07	0.05	0.02
Common Stock	0.07	0.05	0.03	0.02	0.01
Additional Paid-In Capital	20.78	14.05	4.59	1.72	0.18
Retained Earnings	-22.28	-14.89	-4.15	-1	-0.08
Comprehensive Income & Other	-	-	-	-0.01	-0.02
Shareholders' Equity	-1.43	-0.78	0.46	0.73	0.09
Total Liabilities & Equity	0.11	0.24	0.53	0.77	0.1
Total Debt	1.02	0.89	-	0.02	-
Net Cash (Debt)	-0.95	-0.71	0.05	0.56	0.08
Net Cash Growth	-	-	-91.48%	584.48%	-
Net Cash Per Share	-0.02	-0.02	0.00	0.04	0.01
Filing Date Shares Outstanding	76.09	47.34	27.32	23.76	12.91
Total Common Shares Outstanding	71.07	47.34	25.51	18.3	12.41
Working Capital	-1.42	-0.81	0.02	0.65	0.07
Book Value Per Share	-0.02	-0.02	0.02	0.04	0.01
Tangible Book Value	-1.43	-0.78	0.05	0.65	0.07
Tangible Book Value Per Share	-0.02	-0.02	0.00	0.04	0.01

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