Target Balance Sheet (2013-2025) | CBDY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40M	0.10M	0.05M	0.12M	0.20M	0.12M	0.21M	0.23M	0.06M	1.06M	0.45M	0.75M	0.75M	1.74M	1.29M	1.88M	0.77M	0.85M	0.35M	0.11M
Cash & Current Investments (Quarter)	0.40M	0.10M					0.21M	0.23M		1.06M	0.45M	0.75M	0.75M	1.74M	1.29M	1.88M	0.77M	0.85M	0.35M	0.11M
Receivables - Net (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.13M	1.03M	0.09M	0.47M	0.05M	0.08M	0.65M	0.31M	0.31M	0.45M
Receivables - Other (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.03M	0.00M	0.02M	0.00M
Receivables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	1.04M	0.09M	0.48M	0.06M	0.11M	0.65M	0.33M	0.32M	0.45M
Work In Process (Quarter)												0.43M	0.27M	0.26M	0.47M	0.50M	0.35M	0.64M	0.76M	0.71M
Finished Goods (Quarter)												0.78M	0.47M	0.27M	0.54M	0.38M	0.44M	0.34M	0.66M	0.96M
Inventory (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M				1.22M	1.22M	1.89M	1.22M	0.88M	0.88M	0.88M	0.88M	0.78M	0.98M	1.42M	1.67M
Prepaid Assets (Quarter)	0.05M	0.05M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M	0.04M	0.04M	0.04M	0.04M
Current Assets (Quarter)	0.93M	0.62M	0.50M	0.58M	0.65M	0.75M	0.86M	0.91M	0.76M	2.92M	2.59M	3.09M	1.69M	2.82M	2.59M	3.10M	2.41M	2.31M	2.18M	2.33M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.01M	7.52M	7.07M	6.84M	6.71M	6.28M	5.70M	5.55M	5.35M	5.77M	5.43M	5.43M	5.07M	4.81M	4.69M	4.19M	3.97M	3.98M	3.73M	3.55M
Long-Term Investments (Quarter)	1.14M	1.59M	1.62M	1.87M	2.08M	0.67M	0.57M	0.78M	1.27M
Goodwill (Quarter)	3.71M	3.77M	3.66M	3.68M	3.74M	3.62M	3.41M	0.26M	0.26M	0.27M	0.26M	0.27M	0.26M	0.26M	0.26M	0.25M	0.25M	0.26M	0.26M	0.26M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	3.71M	3.77M					3.41M	0.26M		0.27M	0.26M	0.27M	0.26M	0.26M	0.26M	0.25M	0.25M	0.26M	0.26M	0.26M
Long-Term Deferred Tax (Quarter)								5.02M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	12.97M	12.96M	12.44M	12.48M	12.61M	10.65M	9.74M	6.66M	6.94M	6.10M	5.74M	5.75M	5.38M	5.12M	4.99M	4.47M	4.26M	4.28M	4.02M	3.85M
Assets (Quarter)	13.89M	13.58M	12.94M		13.27M	11.40M	10.60M		7.69M	9.02M	8.33M	8.84M	7.07M	7.94M	7.59M	7.57M	6.67M	6.59M	6.20M	6.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.13M	2.00M	1.32M	1.04M	1.65M	2.53M	1.94M	2.30M	4.97M	2.82M	2.67M	2.95M	2.36M	2.71M	2.84M	3.09M	2.30M	2.09M	2.26M	2.64M
Notes Payables (Quarter)	0.03M	0.00M	0.09M	480.00	506.00	0.08M	506.00	480.00	480.00	506.00	480.00	506.00	506.00	480.00	480.00	506.00	480.00	480.00	506.00	480.00
Payables (Quarter)	2.16M	2.00M					1.94M	2.30M		2.82M	2.67M	2.95M	2.37M	2.71M	2.84M	3.09M	2.30M	2.09M	2.26M	2.64M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)										0.44M	0.51M	0.62M	0.70M	0.79M	0.90M	0.94M	0.51M	0.63M	0.72M	0.82M
Short term Debt (Quarter)	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Current Leases (Quarter)	0.09M	0.09M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.15M	0.16M	0.17M	0.18M
Current Taxes (Quarter)					0.04M		0.01M	0.04M				0.05M
Current Deferred Revenue (Quarter)	0.03M											0.04M	0.04M	0.04M	0.04M				0.10M	0.20M
Total Current Liabilities (Quarter)	5.63M	4.35M	3.61M	4.04M	5.13M	4.42M	6.38M	6.93M	7.71M	8.02M	8.41M	14.59M	12.98M	13.22M	13.49M	13.10M	12.34M	9.97M	12.74M	13.38M
Non-Current Liabilities
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Operating Leases (Quarter)	1.62M	1.62M	1.64M	1.53M	1.63M	1.56M	1.33M	1.32M	1.29M	1.41M	1.35M	1.22M	1.29M	1.25M	1.09M	0.98M	0.95M	0.95M	0.89M	0.86M
Other Non-Current Liabilities (Quarter)	5.03M	3.59M	0.74M	0.02M	0.00M	764.00	468.00	489.00	345.00	931.00	0.00M	355.00	696.00	647.00	414.00	42.00	33.00	7.00	10.20M	10.36M
Total Non-Current Liabilities (Quarter)	13.53M	13.46M	11.43M	11.17M	10.83M	9.46M	7.01M	7.20M	7.29M	7.56M	6.77M	1.22M	1.16M	1.11M	1.09M	0.98M	0.95M	3.65M	0.89M	0.86M
Total Liabilities (Quarter)	19.16M	17.82M	15.05M	15.22M	15.97M	13.88M	13.39M	14.13M	15.00M	15.59M	15.18M	15.81M	14.14M	14.33M	14.58M	14.08M	13.29M	13.62M	13.63M	14.24M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.01M					0.01M	0.02M		0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Common Equity (Quarter)	-5.27M	-4.24M	-2.10M	-2.15M	-2.70M	-2.48M	-2.78M	-6.56M	-7.31M	-6.57M	-6.86M	-6.97M	-7.07M	-6.40M	-7.00M	-6.51M	-6.62M	-7.03M	-7.43M	-8.06M
Shareholder's Equity (Quarter)	-5.27M	-4.24M	-2.10M	-2.15M	-2.70M	-2.48M	-2.78M	-6.56M	-7.31M	-6.57M	-6.86M	-6.97M	-7.07M	-6.40M	-7.00M	-6.51M	-6.62M	-7.03M	-7.43M	-8.06M
Liabilities and Shareholders Equity (Quarter)	13.89M	13.58M					10.60M	7.57M		9.02M	8.33M	8.84M	7.07M	7.94M	7.59M	7.57M	6.67M	6.59M	6.20M	6.18M
Retained Earnings (Quarter)	-29.23M	-28.40M	-1.12M	-1.11M	-26.82M	-1.13M	-1.14M	-30.78M	-1.00M	-1.22M	-1.16M	-31.11M	-31.30M	-30.63M	-1.06M	-30.95M	-0.79M	-0.98M	-31.75M	-32.31M
Preferred Shares (Quarter)	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

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Target Balance Sheet (2013-2025) | CBDY

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