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
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
Cash & Equivalents	1.31	0.79	0.62	0.63	3.54	0.54
Cash & Short-Term Investments	1.31	0.79	0.62	0.63	3.54	0.54
Cash Growth	66.61%	26.77%	-1.33%	-82.26%	558.11%	13.87%
Accounts Receivable	0.7	0.64	1.11	1.09	0.69	0.65
Total Current Assets	2.01	1.43	1.74	1.72	4.23	1.19
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	-	0.22	0.24	0.36	0.84
Long-Term Investments	75.9	69.2	46.65	56.18	63.87	31.08
Total Assets	77.92	70.64	48.62	58.15	68.47	33.11
Accounts Payable	0.47	0.55	0.52	0.22	0.24	0.25
Unearned Revenue	0.02	0.02	0.22	0.17	0.17	0.15
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.5	0.57	0.73	0.39	0.41	0.4
Total Liabilities	0.5	0.57	0.73	0.39	0.41	0.4
Common Stock	1.26	1.14	0.97	0.84	0.79	0.52
Additional Paid-in Capital	34.3	32.3	28.94	24.24	21.79	13.21
Accumulated Other Comprehensive Income	0.1	0.31	0.9	0	0.22	0.2
Retained Earnings	41.76	36.31	17.07	32.68	45.26	18.78
Shareholders' Equity	77.42	70.07	47.89	57.77	68.06	32.71
Total Liabilities & Equity	77.92	70.64	48.62	58.15	68.47	33.11
Net Cash (Debt)	1.31	0.79	0.62	0.63	3.54	0.54
Net Cash Growth	66.61%	26.77%	-1.33%	-82.26%	558.11%	13.87%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.03	0.01
Book Value	77.42	70.07	47.89	57.77	68.06	32.71
Book Value Per Share	0.38	0.36	0.27	0.38	0.54	0.40
Tangible Book Value	77.42	70.07	47.67	57.52	67.7	31.87
Tangible Book Value Per Share	0.38	0.36	0.27	0.38	0.53	0.39