UltraGreen.ai 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	176.12	12.73	15.95	23.16
Short-Term Investments	0.13	0.05	0.04	0.05
Cash & Short-Term Investments	176.26	12.77	15.99	23.21
Cash Growth	1279.83%	-20.14%	-31.09%	-
Accounts Receivable	49.63	37.43	25.9	13.69
Other Receivables	1.95	5.16	5.52	1.61
Receivables	51.58	42.6	31.43	15.31
Inventory	17.16	11.57	11.5	8.87
Prepaid Expenses	2.6	1.76	2.42	1.45
Other Current Assets	3.76	-	-	-
Total Current Assets	251.35	68.7	61.34	48.84
Property, Plant & Equipment	6.86	9.98	8.39	8.16
Long-Term Investments	2.48	4.36	3.95	-
Goodwill	22.54	19.41	19.41	18.81
Other Intangible Assets	48.71	39.86	36.27	14.48
Long-Term Deferred Tax Assets	2.47	-	-	-
Other Long-Term Assets	1.2	-	-	-
Total Assets	335.61	143.34	130.36	91.27
Accounts Payable	3.83	4.32	2.41	1.63
Accrued Expenses	2.53	2.51	1.49	1.1
Short-Term Debt	-	6.84	32.76	26.63
Current Portion of Leases	0.62	0.56	0.36	0.1
Current Income Taxes Payable	10.36	2.16	2.02	0.24
Other Current Liabilities	1.67	5.15	3.23	1.39
Total Current Liabilities	19.02	21.55	42.28	31.09
Long-Term Debt	-	142.8	-	-
Long-Term Leases	2.53	2.07	1.05	0.18
Long-Term Deferred Tax Liabilities	3.42	2.9	3.72	4.54
Total Liabilities	24.97	169.32	47.05	35.8
Common Stock	285.9	0.01	0.01	0.01
Retained Earnings	154.22	118.35	78.39	56.86
Comprehensive Income & Other	-129.47	-144.33	4.9	-1.4
Shareholders' Equity	310.65	-25.98	83.3	55.47
Total Liabilities & Equity	335.61	143.34	130.36	91.27
Total Debt	3.14	152.28	34.18	26.91
Net Cash (Debt)	173.11	-139.5	-18.18	-3.7
Net Cash Per Share	0.45	-284.70	-37.10	-7.55
Filing Date Shares Outstanding	1,103	0.07	0.49	0.49
Total Common Shares Outstanding	1,103	0.07	0.49	0.49
Working Capital	232.34	47.15	19.06	17.76
Book Value Per Share	0.28	-371.12	170.00	113.21
Tangible Book Value	239.4	-85.25	27.62	22.18
Tangible Book Value Per Share	0.22	-1217.83	56.37	45.26
Machinery	-	5.7	4.36	4.52
Construction In Progress	-	5.05	5.37	5.21
Leasehold Improvements	-	0.04	0.04	0.04

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