6KA — 6K Additive Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for 6K Additive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.15	1.84	29.5
Net Total Accounts Receivable
Net Total Receivables	4.11	3.52	4.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	12	44.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	22.2	19
Net Goodwill
Net Intangible Assets
Total Assets	39.8	39.9	69.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	81.6	5.89
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.2	82.6	6.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-21.4	-42.7	62.9
Total Liabilities & Shareholders' Equity	39.8	39.9	69.1
Total Common Shares Outstanding