CNTM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.16	1.92	1.33
Cash & Short-Term Investments	1.16	1.92	1.33
Cash Growth	-39.67%	44.11%	-
Accounts Receivable	1.03	1.16	0.34
Other Receivables	2.49	-	-
Receivables	3.96	1.16	0.34
Inventory	0.28	0.66	0.24
Prepaid Expenses	0.65	0.44	0.17
Other Current Assets	1.3	0.47	-
Total Current Assets	7.35	4.66	2.09
Property, Plant & Equipment	1.67	1.65	0.56
Long-Term Investments	0.05	-	-
Goodwill	2.25	2.4	0.38
Other Intangible Assets	1.84	2.34	0.6
Total Assets	13.16	11.06	3.63
Accounts Payable	3.86	2.08	0.32
Accrued Expenses	1.72	0.64	0.33
Current Portion of Long-Term Debt	14.2	4.27	0.14
Current Portion of Leases	0.21	0.21	-
Current Unearned Revenue	1.12	0.64	0.07
Total Current Liabilities	21.11	7.84	0.88
Long-Term Debt	1.15	3.21	1.17
Long-Term Leases	0.38	0.38	-
Other Long-Term Liabilities	-	0	-
Total Liabilities	22.64	11.44	2.04
Common Stock	0	0	0
Additional Paid-In Capital	1.31	1.31	0.97
Retained Earnings	-22.86	-13.71	-10.17
Comprehensive Income & Other	0.11	0.02	-0.01
Total Common Equity	-21.44	-12.39	-9.21
Minority Interest	-0.03	0.02	0.03
Shareholders' Equity	-9.48	-0.38	1.59
Total Liabilities & Equity	13.16	11.06	3.63
Total Debt	15.94	8.08	1.31
Net Cash (Debt)	-14.78	-6.16	0.02
Net Cash Per Share	-9.31	-3.88	-
Filing Date Shares Outstanding	1.59	1.59	-
Total Common Shares Outstanding	1.59	1.59	-
Working Capital	-13.76	-3.18	1.22
Book Value Per Share	-13.50	-7.80	-
Tangible Book Value	-25.53	-17.13	-10.18
Tangible Book Value Per Share	-16.07	-10.79	-
Buildings	0.57	0.57	0.2
Machinery	0.97	0.65	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.