Raise Capital Borrow: + $0 Interest Rate: Issue (Borrow): Interest Rate: $0 $0 $0 Spend Capital Current Debt 0.30 days Accounts 0 days 140 days Receivable 0.30 days $23,900 Due This Year $0 Accounts Payable 0 days 140 days 10.7% 2025 Emergency Loan $0 Other Long-Term Debt (Bonds) $0 Cash Flow Starting Cash Position January 1, 2026 $24,702 Cash from Operating $2,518 Cash from Investing Cash from Financing $0 $0 $0 $11,300 Retire: $0 $55,100 12.1% Common Stock $0 $0 Closing Cash Position Issue Stock: $0 $15,400 Buy Back: $0 $3,800 December 31, 2026 $27,220 Projected Stock Price: $36.75 $0.00 Liabilities and Owner's Equity Projected Earnings per $1.88 Issue $0.00 $1.61 Share: Dividend: Shares Outstanding: 2,091 Total Raised Capital: $0 Total Spent Capital: $0 Outstanding Bonds Series Number Face Amount Current Yield 11.0S2026 $6,950 11.1% Closing Price $99.02 12.5S2028 14.0S2030 $13,900 12.4% $100.96 $20,850 13.1% $106.83 Accounts Payable Long-Term Debt Current Debt Common Stock Retained Earnings Chats