Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.86M	22.62M	11.46M	9.10M
Cash & Short-Term Investments	0.86M	22.62M	11.46M	9.10M
Receivables	17.27M	11.93M	3.92M	11.23M
Current Assets	19.61M	34.94M	15.52M	21.90M
PP&E	0.48M	1.49M	2.54M	0.54M
Intangible Assets	157.37K	92.19K	0.00K	0.55K
Total Assets	20.25M	36.52M	18.06M	22.43M
Liabilities
Accounts Payable	3.77M	16.60M	1.54M	3.07M
Current Liabilities	13.73M	21.11M	4.28M	9.17M
Total Debt	—	1.04M	2.11M	0.12M
Total Liabilities	14.44M	21.78M	5.82M	9.82M
Equity & Ownership
Retained Earnings	-4.76M	4.95M	2.40M	2.94M
Total Equity	5.81M	14.74M	12.24M	12.61M
Net Debt	-0.86M	-21.58M	-9.35M	-8.98M
Shares Outstanding	1,000,000	1,000,000	1,000,000	30,000
Cash & Assets
Total Assets	20.25M	36.52M	18.06M	22.43M
Total Current Assets	19.61M	34.94M	15.52M	21.90M
Cash & Equivalents	0.86M	22.62M	11.46M	9.10M
Cash & Short-Term Investments	0.86M	22.62M	11.46M	9.10M
Net Cash (Debt)	0.86M	21.58M	9.35M	8.98M
Net Cash Per Share	0.86	21.58	9.35	299.27
Cash Growth	-96.2%	+97.4%	+26.0%	—
Net Cash Growth	-96.0%	+130.8%	+4.2%	—
Accounts Receivable	17.21M	11.92M	3.92M	11.23M
Other Receivables	66.29K	14.46K	—	—
Receivables	17.27M	11.93M	3.92M	11.23M
Prepaid Expenses	160.91K	153.02K	6.57K	62.15K
Machinery	821.55K	722.96K	783.86K	778.21K
Leasehold Improvements	1.62M	1.61M	1.61M	1.61M
Property, Plant & Equipment	0.48M	1.49M	2.54M	0.54M
Other Intangible Assets	157.37K	92.19K	0.00K	0.55K
Other Current Assets	1.32M	0.23M	0.13M	1.51M
Long-Term Leases	—	—	1.02M	0.06M
Current Portion of Leases	—	1.04M	1.09M	0.06M
Liabilities & Obligations
Total Liabilities	14.44M	21.78M	5.82M	9.82M
Total Liabilities & Equity	20.25M	36.52M	18.06M	22.43M
Total Current Liabilities	13.73M	21.11M	4.28M	9.17M
Accounts Payable	3.77M	16.60M	1.54M	3.07M
Accrued Expenses	8.09M	1.85M	1.26M	1.90M
Current Income Taxes Payable	160.57K	402.47K	323.99K	458.57K
Other Current Liabilities	1.72M	1.22M	0.07M	3.68M
Pension & Post-Retirement Benefits	706.00K	667.00K	521.00K	595.00K
Debt & Funding
Total Debt	—	1.04M	2.11M	0.12M
Equity & Book Value
Shareholders' Equity	5.81M	14.74M	12.24M	12.61M
Common Stock	10.00M	10.00M	10.00M	0.30M
Additional Paid-In Capital	0.65M	—	—	9.70M
Retained Earnings	-4.76M	4.95M	2.40M	2.94M
Comprehensive Income & Other	-78.11K	-202.68K	-160.52K	-333.08K
Book Value Per Share	5.81	14.74	12.24	420.37
Tangible Book Value	5.66M	14.65M	12.24M	12.61M
Tangible Book Value Per Share	5.66	14.65	12.24	420.36
Filing Date Shares Outstanding	1.00M	1.00M	1.00M	0.03M
Total Common Shares Outstanding	1.00M	1.00M	1.00M	0.03M
Working Capital	5.88M	13.82M	11.24M	12.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.86M	22.62M	11.46M	9.10M
Cash & Short-Term Investments	0.86M	22.62M	11.46M	9.10M
Receivables	17.27M	11.93M	3.92M	11.23M
Current Assets	19.61M	34.94M	15.52M	21.90M
PP&E	0.48M	1.49M	2.54M	0.54M
Intangible Assets	157.37K	92.19K	0.00K	0.55K
Total Assets	20.25M	36.52M	18.06M	22.43M
Liabilities
Accounts Payable	3.77M	16.60M	1.54M	3.07M
Current Liabilities	13.73M	21.11M	4.28M	9.17M
Total Debt	—	1.04M	2.11M	0.12M
Total Liabilities	14.44M	21.78M	5.82M	9.82M
Equity & Ownership
Retained Earnings	-4.76M	4.95M	2.40M	2.94M
Total Equity	5.81M	14.74M	12.24M	12.61M
Net Debt	-0.86M	-21.58M	-9.35M	-8.98M
Shares Outstanding	1,000,000	1,000,000	1,000,000	30,000
Cash & Assets
Total Assets	20.25M	36.52M	18.06M	22.43M
Total Current Assets	19.61M	34.94M	15.52M	21.90M
Cash & Equivalents	0.86M	22.62M	11.46M	9.10M
Cash & Short-Term Investments	0.86M	22.62M	11.46M	9.10M
Net Cash (Debt)	0.86M	21.58M	9.35M	8.98M
Net Cash Per Share	0.86	21.58	9.35	299.27
Cash Growth	-96.2%	+97.4%	+26.0%	—
Net Cash Growth	-96.0%	+130.8%	+4.2%	—
Accounts Receivable	17.21M	11.92M	3.92M	11.23M
Other Receivables	66.29K	14.46K	—	—
Receivables	17.27M	11.93M	3.92M	11.23M
Prepaid Expenses	160.91K	153.02K	6.57K	62.15K
Machinery	821.55K	722.96K	783.86K	778.21K
Leasehold Improvements	1.62M	1.61M	1.61M	1.61M
Property, Plant & Equipment	0.48M	1.49M	2.54M	0.54M
Other Intangible Assets	157.37K	92.19K	0.00K	0.55K
Other Current Assets	1.32M	0.23M	0.13M	1.51M
Long-Term Leases	—	—	1.02M	0.06M
Current Portion of Leases	—	1.04M	1.09M	0.06M
Liabilities & Obligations
Total Liabilities	14.44M	21.78M	5.82M	9.82M
Total Liabilities & Equity	20.25M	36.52M	18.06M	22.43M
Total Current Liabilities	13.73M	21.11M	4.28M	9.17M
Accounts Payable	3.77M	16.60M	1.54M	3.07M
Accrued Expenses	8.09M	1.85M	1.26M	1.90M
Current Income Taxes Payable	160.57K	402.47K	323.99K	458.57K
Other Current Liabilities	1.72M	1.22M	0.07M	3.68M
Pension & Post-Retirement Benefits	706.00K	667.00K	521.00K	595.00K
Debt & Funding
Total Debt	—	1.04M	2.11M	0.12M
Equity & Book Value
Shareholders' Equity	5.81M	14.74M	12.24M	12.61M
Common Stock	10.00M	10.00M	10.00M	0.30M
Additional Paid-In Capital	0.65M	—	—	9.70M
Retained Earnings	-4.76M	4.95M	2.40M	2.94M
Comprehensive Income & Other	-78.11K	-202.68K	-160.52K	-333.08K
Book Value Per Share	5.81	14.74	12.24	420.37
Tangible Book Value	5.66M	14.65M	12.24M	12.61M
Tangible Book Value Per Share	5.66	14.65	12.24	420.36
Filing Date Shares Outstanding	1.00M	1.00M	1.00M	0.03M
Total Common Shares Outstanding	1.00M	1.00M	1.00M	0.03M
Working Capital	5.88M	13.82M	11.24M	12.73M

Financials

Annual (SAR)

TIME

Annual (SAR)