FBDT — First Breach Balance Sheet
0.000.00%
- $41.74m
- $47.61m
- $0.77m
Annual balance sheet for First Breach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.049 | 0.435 | 2.48 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.002 | 0.03 | 0.052 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 2.99 | 2.35 | 3.49 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 12.6 | 11.1 | 9.47 |
| Other Long Term Assets | |||
| Total Assets | 15.6 | 13.5 | 13 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.89 | 3.96 | 4.63 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.86 | 8.4 | 6.62 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 9.75 | 5.11 | 6.4 |
| Total Liabilities & Shareholders' Equity | 15.6 | 13.5 | 13 |
| Total Common Shares Outstanding |