Company Selected - Climb Global Solutions - Liquidity

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Fiscal Year is From January To December	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Current Ratio	1.11x	1.07x	1.05x	1.02x
Quick Ratio	1.05x	1.03x	1.02x	0.9994x
Cash Ratio	0.1916x	0.0925x	0.1213x	0.0801x
Defensive Interval Ratio	1,402.83 days	1,740.88 days	1,614.68 days	2,394.78 days
Cash Conversion Cycle	-31.13 days	-31.43 days	-38.87 days	-42.80 days