PURITY

Purity For Information Technology Co.

9614StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Assets
Cash & Equivalents	10.36M	1.13M	4.67M	4.09M
Cash & Short-Term Investments	10.36M	1.63M	4.67M	4.09M
Receivables	59.18M	60.36M	14.23M	21.23M
Inventory	0.07M	0.39M	15.96M	6.43M
Current Assets	74.21M	66.27M	37.60M	36.12M
PP&E	2.91M	2.67M	2.56M	0.32M
Total Assets	77.12M	68.93M	40.16M	36.44M
Liabilities
Accounts Payable	19.66M	25.87M	16.97M	15.24M
Current Liabilities	31.11M	44.90M	23.86M	23.87M
Long-Term Debt	3.84M	5.94M	—	—
Short-Term Debt	—	—	0.03M	8.00M
Total Debt	12.07M	19.86M	5.44M	8.00M
Total Liabilities	36.35M	51.52M	24.36M	24.03M
Equity & Ownership
Retained Earnings	6.92M	5.41M	5.80M	2.41M
Total Equity	40.77M	17.41M	15.80M	12.41M
Net Debt	1.71M	18.23M	0.77M	3.91M
Shares Outstanding	15,000,000	12,000,000	1,000,000	—
Cash & Assets
Total Assets	77.12M	68.93M	40.16M	36.44M
Total Current Assets	74.21M	66.27M	37.60M	36.12M
Cash & Equivalents	10.36M	1.13M	4.67M	4.09M
Cash & Short-Term Investments	10.36M	1.63M	4.67M	4.09M
Net Cash (Debt)	-1.71M	-18.23M	-0.77M	-3.91M
Net Cash Per Share	-0.12	-1.52	-0.06	—
Cash Growth	+535.1%	-65.0%	+14.0%	—
Accounts Receivable	59.18M	60.36M	14.23M	14.93M
Other Receivables	—	—	—	6.30M
Receivables	59.18M	60.36M	14.23M	21.23M
Inventory	0.07M	0.39M	15.96M	6.43M
Prepaid Expenses	450.73K	768.34K	545.70K	515.39K
Machinery	1.60M	1.49M	0.88M	0.22M
Leasehold Improvements	1.37M	1.37M	1.35M	0.16M
Property, Plant & Equipment	2.91M	2.67M	2.56M	0.32M
Other Current Assets	4.16M	3.12M	2.19M	3.85M
Long-Term Leases	784.48K	91.50K	269.68K	—
Current Portion of Leases	91.50K	178.18K	171.94K	—
Loans & Investments
Trading Asset Securities	—	500.00K	—	—
Liabilities & Obligations
Total Liabilities	36.35M	51.52M	24.36M	24.03M
Total Liabilities & Equity	77.12M	68.93M	40.16M	36.44M
Total Current Liabilities	31.11M	44.90M	23.86M	23.87M
Accounts Payable	19.66M	25.87M	16.97M	15.24M
Accrued Expenses	2.81M	4.43M	1.04M	0.14M
Current Income Taxes Payable	1.05M	0.50M	0.42M	0.11M
Other Current Liabilities	141.78K	263.69K	253.94K	374.70K
Pension & Post-Retirement Benefits	619.04K	589.29K	230.72K	157.31K
Debt & Funding
Long-Term Debt	3.84M	5.94M	—	—
Short-Term Debt	—	—	0.03M	8.00M
Total Debt	12.07M	19.86M	5.44M	8.00M
Current Portion of Long-Term Debt	7.36M	13.66M	4.96M	—
Equity & Book Value
Shareholders' Equity	40.77M	17.41M	15.80M	12.41M
Common Stock	15.00M	12.00M	10.00M	10.00M
Additional Paid-In Capital	18.86M	—	—	—
Retained Earnings	6.92M	5.41M	5.80M	2.41M
Book Value Per Share	2.72	1.45	15.80	—
Tangible Book Value	40.77M	17.41M	15.80M	12.41M
Tangible Book Value Per Share	2.72	1.45	15.80	—
Filing Date Shares Outstanding	15.00M	12.00M	1.00M	—
Total Common Shares Outstanding	15.00M	12.00M	1.00M	—
Working Capital	43.10M	21.37M	13.74M	12.25M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Assets
Cash & Equivalents	10.36M	1.13M	4.67M	4.09M
Cash & Short-Term Investments	10.36M	1.63M	4.67M	4.09M
Receivables	59.18M	60.36M	14.23M	21.23M
Inventory	0.07M	0.39M	15.96M	6.43M
Current Assets	74.21M	66.27M	37.60M	36.12M
PP&E	2.91M	2.67M	2.56M	0.32M
Total Assets	77.12M	68.93M	40.16M	36.44M
Liabilities
Accounts Payable	19.66M	25.87M	16.97M	15.24M
Current Liabilities	31.11M	44.90M	23.86M	23.87M
Long-Term Debt	3.84M	5.94M	—	—
Short-Term Debt	—	—	0.03M	8.00M
Total Debt	12.07M	19.86M	5.44M	8.00M
Total Liabilities	36.35M	51.52M	24.36M	24.03M
Equity & Ownership
Retained Earnings	6.92M	5.41M	5.80M	2.41M
Total Equity	40.77M	17.41M	15.80M	12.41M
Net Debt	1.71M	18.23M	0.77M	3.91M
Shares Outstanding	15,000,000	12,000,000	1,000,000	—
Cash & Assets
Total Assets	77.12M	68.93M	40.16M	36.44M
Total Current Assets	74.21M	66.27M	37.60M	36.12M
Cash & Equivalents	10.36M	1.13M	4.67M	4.09M
Cash & Short-Term Investments	10.36M	1.63M	4.67M	4.09M
Net Cash (Debt)	-1.71M	-18.23M	-0.77M	-3.91M
Net Cash Per Share	-0.12	-1.52	-0.06	—
Cash Growth	+535.1%	-65.0%	+14.0%	—
Accounts Receivable	59.18M	60.36M	14.23M	14.93M
Other Receivables	—	—	—	6.30M
Receivables	59.18M	60.36M	14.23M	21.23M
Inventory	0.07M	0.39M	15.96M	6.43M
Prepaid Expenses	450.73K	768.34K	545.70K	515.39K
Machinery	1.60M	1.49M	0.88M	0.22M
Leasehold Improvements	1.37M	1.37M	1.35M	0.16M
Property, Plant & Equipment	2.91M	2.67M	2.56M	0.32M
Other Current Assets	4.16M	3.12M	2.19M	3.85M
Long-Term Leases	784.48K	91.50K	269.68K	—
Current Portion of Leases	91.50K	178.18K	171.94K	—
Loans & Investments
Trading Asset Securities	—	500.00K	—	—
Liabilities & Obligations
Total Liabilities	36.35M	51.52M	24.36M	24.03M
Total Liabilities & Equity	77.12M	68.93M	40.16M	36.44M
Total Current Liabilities	31.11M	44.90M	23.86M	23.87M
Accounts Payable	19.66M	25.87M	16.97M	15.24M
Accrued Expenses	2.81M	4.43M	1.04M	0.14M
Current Income Taxes Payable	1.05M	0.50M	0.42M	0.11M
Other Current Liabilities	141.78K	263.69K	253.94K	374.70K
Pension & Post-Retirement Benefits	619.04K	589.29K	230.72K	157.31K
Debt & Funding
Long-Term Debt	3.84M	5.94M	—	—
Short-Term Debt	—	—	0.03M	8.00M
Total Debt	12.07M	19.86M	5.44M	8.00M
Current Portion of Long-Term Debt	7.36M	13.66M	4.96M	—
Equity & Book Value
Shareholders' Equity	40.77M	17.41M	15.80M	12.41M
Common Stock	15.00M	12.00M	10.00M	10.00M
Additional Paid-In Capital	18.86M	—	—	—
Retained Earnings	6.92M	5.41M	5.80M	2.41M
Book Value Per Share	2.72	1.45	15.80	—
Tangible Book Value	40.77M	17.41M	15.80M	12.41M
Tangible Book Value Per Share	2.72	1.45	15.80	—
Filing Date Shares Outstanding	15.00M	12.00M	1.00M	—
Total Common Shares Outstanding	15.00M	12.00M	1.00M	—
Working Capital	43.10M	21.37M	13.74M	12.25M