BDAI — Biddance AI Systems Balance Sheet

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Annual balance sheet for Biddance AI Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.29	5.49	18.1	30.2	21.7
Net Total Accounts Receivable
Net Total Receivables	2.77	4.77	6.06	2.84	18.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13	11.2	24.8	34.2	40.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.157	0.13	0.407	0.745	0.475
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.1	21.2	35.4	41.5	42.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.79	4.2	3.37	2.61	4.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.01	7.68	7.09	6.27	6.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.1	13.5	28.3	35.3	36
Total Liabilities & Shareholders' Equity	17.1	21.2	35.4	41.5	42.6
Total Common Shares Outstanding