FOFO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.42	2.53	0.07
Short-Term Investments	-	-	0.03
Cash & Short-Term Investments	7.42	2.53	0.11
Cash Growth	192.78%	2298.44%	-
Accounts Receivable	0.11	0.06	-
Other Receivables	-	3	-
Receivables	0.11	3.06	-
Prepaid Expenses	0.07	0.06	0.05
Other Current Assets	0.03	0.09	0.09
Total Current Assets	7.64	5.74	0.24
Property, Plant & Equipment	0.16	0.03	0
Long-Term Investments	0.57	-	-
Other Intangible Assets	0.27	0.27	-
Long-Term Deferred Tax Assets	0.2	0.14	0.18
Total Assets	8.84	6.19	0.43
Accounts Payable	0.04	0.07	0.01
Accrued Expenses	0.01	0	0.06
Short-Term Debt	-	1.18	3.15
Current Portion of Leases	0.08	-	-
Current Income Taxes Payable	0.09	0.08	-
Current Unearned Revenue	0.01	0.45	-
Other Current Liabilities	0.01	0.34	-
Total Current Liabilities	0.23	2.12	3.22
Long-Term Leases	0.05	-	-
Total Liabilities	0.29	2.12	3.22
Common Stock	0	0	0
Additional Paid-In Capital	20.07	6	-
Retained Earnings	-11.52	-1.93	-2.8
Comprehensive Income & Other	0	0	0
Shareholders' Equity	8.55	4.07	-2.8
Total Liabilities & Equity	8.84	6.19	0.43
Total Debt	0.13	1.18	3.15
Net Cash (Debt)	7.29	1.35	-3.05
Net Cash Growth	438.05%	-	-
Net Cash Per Share	1.25	0.34	-0.76
Filing Date Shares Outstanding	7.57	5.29	4
Total Common Shares Outstanding	7.57	5.29	4
Working Capital	7.41	3.62	-2.98
Book Value Per Share	1.13	0.77	-0.70
Tangible Book Value	8.28	3.8	-2.8
Tangible Book Value Per Share	1.09	0.72	-0.70
Machinery	0.04	0.05	0.01

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