Fenikso 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	Dec '21 Dec 31, 2021
Cash & Equivalents	0.19	2.7	2.6	0.21	0.05
Short-Term Investments	7.06	-	-	-	-
Cash & Short-Term Investments	7.24	2.7	2.6	0.21	0.05
Cash Growth	168.12%	3.77%	1151.44%	316.00%	-98.35%
Other Receivables	0.01	25.02	26.59	31.21	-
Receivables	0.01	25.02	26.59	31.21	-
Prepaid Expenses	0.01	0.03	-	-	-
Total Current Assets	7.26	27.75	29.19	31.42	0.05
Long-Term Investments	15.88	0.86	-	-	-
Other Long-Term Assets	-	-	-	-	51.92
Total Assets	23.13	28.61	29.19	31.42	51.97
Accounts Payable	-	0.04	0.47	1.5	1.02
Accrued Expenses	0.04	0.09	0.23	0.99	0.27
Short-Term Debt	-	-	-	-	0.24
Current Portion of Long-Term Debt	0.08	3.27	2.78	2.02	-
Current Income Taxes Payable	0.11	0.11	-	-	-
Other Current Liabilities	-	0.36	-	-	-
Total Current Liabilities	0.23	3.86	3.49	4.5	1.53
Long-Term Debt	-	4.49	6.02	7.4	16.26
Total Liabilities	0.23	8.36	9.51	11.9	17.78
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	264.73	264.73	264.73	264.73	264
Retained Earnings	-240.87	-244.16	-245.08	-245.24	-229.84
Treasury Stock	-0.99	-0.34	-	-	-
Total Common Equity	22.9	20.25	19.68	19.52	34.19
Shareholders' Equity	22.9	20.25	19.68	19.52	34.19
Total Liabilities & Equity	23.13	28.61	29.19	31.42	51.97
Total Debt	0.08	7.76	8.81	9.42	16.49
Net Cash (Debt)	7.16	-5.06	-6.2	-9.21	-16.44
Net Cash Per Share	0.02	-0.01	-0.01	-0.02	-0.03
Filing Date Shares Outstanding	443.54	473.14	492.95	599.4	536.78
Total Common Shares Outstanding	443.54	473.14	492.95	599.4	536.78
Working Capital	7.03	23.88	25.7	26.92	-1.48
Book Value Per Share	0.05	0.04	0.04	0.03	0.06
Tangible Book Value	22.9	20.25	19.68	19.52	34.19
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.06