Tekcapital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	1.31	0.79	0.62	0.63	3.54	0.54	Upgrade
Cash & Short-Term Investments	1.31	0.79	0.62	0.63	3.54	0.54	Upgrade
Cash Growth	314.62%	26.77%	-1.33%	-82.26%	558.11%	13.87%	Upgrade
Accounts Receivable	0.7	-	0.1	0.01	0.04	0.05	Upgrade
Other Receivables	-	0.62	0.99	1.05	0.61	0.58	Upgrade
Receivables	0.7	0.62	1.09	1.06	0.65	0.63	Upgrade
Prepaid Expenses	-	0.03	0.03	0.03	0.04	0.02	Upgrade
Total Current Assets	2.01	1.43	1.74	1.72	4.23	1.19	Upgrade
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Long-Term Investments	68.82	61.45	41.13	54.88	62.52	30.49	Upgrade
Other Intangible Assets	-	-	0.22	0.24	0.36	0.84	Upgrade
Total Assets	77.92	70.64	48.62	58.15	68.47	33.11	Upgrade
Accounts Payable	0.47	0.11	0.25	0.08	0.05	0.25	Upgrade
Accrued Expenses	-	0.14	0.16	0.14	0.19	-	Upgrade
Current Unearned Revenue	0.02	0.02	0.22	0.17	0.17	0.15	Upgrade
Other Current Liabilities	-	0.31	0.11	-	-	-	Upgrade
Total Current Liabilities	0.5	0.57	0.73	0.39	0.41	0.4	Upgrade
Total Liabilities	0.5	0.57	0.73	0.39	0.41	0.4	Upgrade
Common Stock	1.26	1.14	0.97	0.84	0.79	0.52	Upgrade
Additional Paid-In Capital	34.3	32.3	28.94	24.24	21.79	13.21	Upgrade
Retained Earnings	41.76	36.31	17.07	32.68	45.26	18.78	Upgrade
Comprehensive Income & Other	0.1	0.31	0.9	0	0.22	0.2	Upgrade
Total Common Equity	77.42	70.07	47.89	57.77	68.06	32.71	Upgrade
Shareholders' Equity	77.42	70.07	47.89	57.77	68.06	32.71	Upgrade
Total Liabilities & Equity	77.92	70.64	48.62	58.15	68.47	33.11	Upgrade
Net Cash (Debt)	1.31	0.79	0.62	0.63	3.54	0.54	Upgrade
Net Cash Growth	314.62%	26.77%	-1.33%	-82.26%	558.11%	13.87%	Upgrade
Net Cash Per Share	0.01	0.00	0.00	0.00	0.03	0.01	Upgrade
Filing Date Shares Outstanding	203.95	211.42	178.09	150.69	141.54	92.83	Upgrade
Total Common Shares Outstanding	203.95	211.42	178.09	150.69	141.54	92.83	Upgrade
Working Capital	1.52	0.86	1	1.33	3.83	0.78	Upgrade
Book Value Per Share	0.38	0.33	0.27	0.38	0.48	0.35	Upgrade
Tangible Book Value	77.42	70.07	47.67	57.52	67.7	31.87	Upgrade
Tangible Book Value Per Share	0.38	0.33	0.27	0.38	0.48	0.34	Upgrade
Machinery	-	0.07	0.07	0.06	0.06	0.05	Upgrade
Leasehold Improvements	-	0.02	0.02	0.02	0.01	0.01	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.