Financial Ratios Xtend AI Robotics, Inc.

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

R&D Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Merger & Related Restructuring Charges

Other Unusual Items

Income Tax Expense

Net Income to Company

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Non-Cash Pension Expense

Advertising Expense

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., COGS (Total)

Stock-Based Comp., R&D Exp. (Total)

Stock-Based Comp., S&M Exp. (Total)

Stock-Based Comp., G&A Exp. (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Inventory

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Goodwill

Other Intangibles, Total

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Long-Term Debt

Current Portion of Leases

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Leases

Deferred Tax Liability Non Current

Other Non Current Liabilities

Preferred Stock Convertible

Total Preferred Equity

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Work In Process, Total

Inventories - Finished Goods, Total

Machinery, Total

Net Income

Depreciation & Amortization - CF

Amortization of Goodwill and Intangible Assets - (CF)

Depreciation & Amortization, Total

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change in Unearned Revenues

Change In Deferred Taxes

Change in Other Net Operating Assets

Capital Expenditure

Cash Acquisitions

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Issuance of Preferred Stock

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid