Tekcapital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.2	0.53	0.79	0.62	0.63	3.54
Cash & Short-Term Investments	0.2	0.53	0.79	0.62	0.63	3.54
Cash Growth	-84.53%	-32.70%	26.77%	-1.33%	-82.26%	558.11%
Accounts Receivable	2.56	-	-	0.1	0.01	0.04
Other Receivables	-	1.15	0.62	0.99	1.05	0.61
Receivables	2.56	1.15	0.62	1.09	1.06	0.65
Prepaid Expenses	-	0.03	0.03	0.03	0.03	0.04
Total Current Assets	2.76	1.7	1.43	1.74	1.72	4.23
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	191.39	54.25	61.45	41.13	54.88	62.52
Other Intangible Assets	-	-	-	0.22	0.24	0.36
Total Assets	202.17	55.96	70.64	48.62	58.15	68.47
Accounts Payable	0.4	0.08	0.11	0.25	0.08	0.05
Accrued Expenses	-	0.16	0.14	0.16	0.14	0.19
Current Unearned Revenue	0.02	0.02	0.02	0.22	0.17	0.17
Other Current Liabilities	0	0.62	0.31	0.11	-	-
Total Current Liabilities	0.42	0.88	0.57	0.73	0.39	0.41
Total Liabilities	0.42	0.88	0.57	0.73	0.39	0.41
Common Stock	1.39	1.28	1.14	0.97	0.84	0.79
Additional Paid-In Capital	36.62	34.81	32.3	28.94	24.24	21.79
Retained Earnings	164.12	19.27	36.31	17.07	32.68	45.26
Comprehensive Income & Other	-0.38	-0.28	0.31	0.9	0	0.22
Total Common Equity	201.74	55.08	70.07	47.89	57.77	68.06
Shareholders' Equity	201.74	55.08	70.07	47.89	57.77	68.06
Total Liabilities & Equity	202.17	55.96	70.64	48.62	58.15	68.47
Net Cash (Debt)	0.2	0.53	0.79	0.62	0.63	3.54
Net Cash Growth	-84.53%	-32.70%	26.77%	-1.33%	-82.26%	558.11%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	252.27	237.97	211.42	178.09	150.69	141.54
Total Common Shares Outstanding	252.27	237.97	211.42	178.09	150.69	141.54
Working Capital	2.34	0.82	0.86	1	1.33	3.83
Book Value Per Share	0.80	0.23	0.33	0.27	0.38	0.48
Tangible Book Value	201.74	55.08	70.07	47.67	57.52	67.7
Tangible Book Value Per Share	0.80	0.23	0.33	0.27	0.38	0.48
Machinery	-	0.07	0.07	0.07	0.06	0.06
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.01