Finance Cash from Financing (in 000's) Raise Capital Spend Capital Current Debt Cash Flow Starting Cash Position 6 January 1, 2026 $13.254 Cash from Operating $9,051 Cash from Investing $0 Cash from Financing ($1,700) Borrow $1,100 Due the Year 11200 30 ki Wate 0 74 2005 Emergency Other Closing Cash Position December 31, 2026 $20,606 Long-Term Debt (Bonda) Liabilities and Owner's Equity Retire: 0 11 Borrow) Common Stock issue o 19.00 Buy Bako . Projected Stock Price 360 Projected ring pa Share Issue Dividendo 2100 Shares Outstanding Total Raised Capital: 50 Total Spent Capital: 50 BOOSTER BOBO Due The Year BU Cash from investing Cash from Financing $0 ($1,700) Interest Rate: 0 755 7025 Emergency Loan 0 Other Closing Cash Position December 31, 2026 $70,606 Long-Term Debt Conds) Liabilities and Ownerte Equity Mateo 100 (Borrow) rette Common Stock y Bako . US de theo Dividendo Total Raised Capital: 50 Total Set Capital: 50 Outstanding Blonds Curre FA De To Series 11 18 18 SON BROWSE Finance Cash from Financing (in 000's) Raise Capital Spend Capital Current Debt Cash Flow Starting Cash Position 6 January 1, 2026 $13.254 Cash from Operating $9,051 Cash from Investing $0 Cash from Financing ($1,700) Borrow $1,100 Due the Year 11200 30 ki Wate 0 74 2005 Emergency Other Closing Cash Position December 31, 2026 $20,606 Long-Term Debt (Bonda) Liabilities and Owner's Equity Retire: 0 11 Borrow) Common Stock issue o 19.00 Buy Bako . Projected Stock Price 360 Projected ring pa Share Issue Dividendo 2100 Shares Outstanding Total Raised Capital: 50 Total Spent Capital: 50 BOOSTER BOBO Due The Year BU Cash from investing Cash from Financing $0 ($1,700) Interest Rate: 0 755 7025 Emergency Loan 0 Other Closing Cash Position December 31, 2026 $70,606 Long-Term Debt Conds) Liabilities and Ownerte Equity Mateo 100 (Borrow) rette Common Stock y Bako . US de theo Dividendo Total Raised Capital: 50 Total Set Capital: 50 Outstanding Blonds Curre FA De To Series 11 18 18 SON BROWSE