Tekcapital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.53	0.79	0.62	0.63	3.54
Cash & Short-Term Investments	0.53	0.79	0.62	0.63	3.54
Cash Growth	-32.70%	26.77%	-1.33%	-82.26%	558.11%
Accounts Receivable	-	-	0.1	0.01	0.04
Other Receivables	1.15	0.62	0.99	1.05	0.61
Receivables	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	1.7	1.43	1.74	1.72	4.23
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	54.25	61.45	41.13	54.88	62.52
Other Intangible Assets	-	-	0.22	0.24	0.36
Total Assets	55.96	70.64	48.62	58.15	68.47
Accounts Payable	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	0.22	0.17	0.17
Other Current Liabilities	0.62	0.31	0.11	-	-
Total Current Liabilities	0.88	0.57	0.73	0.39	0.41
Total Liabilities	0.88	0.57	0.73	0.39	0.41
Common Stock	1.28	1.14	0.97	0.84	0.79
Additional Paid-In Capital	34.81	32.3	28.94	24.24	21.79
Retained Earnings	19.27	36.31	17.07	32.68	45.26
Comprehensive Income & Other	-0.28	0.31	0.9	0	0.22
Total Common Equity	55.08	70.07	47.89	57.77	68.06
Shareholders' Equity	55.08	70.07	47.89	57.77	68.06
Total Liabilities & Equity	55.96	70.64	48.62	58.15	68.47
Net Cash (Debt)	0.53	0.79	0.62	0.63	3.54
Net Cash Growth	-32.70%	26.77%	-1.33%	-82.26%	558.11%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	237.97	211.42	178.09	150.69	141.54
Total Common Shares Outstanding	237.97	211.42	178.09	150.69	141.54
Working Capital	0.82	0.86	1	1.33	3.83
Book Value Per Share	0.23	0.33	0.27	0.38	0.48
Tangible Book Value	55.08	70.07	47.67	57.52	67.7
Tangible Book Value Per Share	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