DUG Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.41	9.39	7.99	2.66	10.02
Cash & Short-Term Investments	16.41	9.39	7.99	2.66	10.02
Cash Growth	74.85%	17.50%	200.72%	-73.48%	-19.50%
Accounts Receivable	15.75	13.37	9.15	5.23	6.69
Other Receivables	0.74	0.17	0.31	0.4	0.35
Receivables	16.49	13.55	9.46	5.63	7.04
Prepaid Expenses	1.24	0.73	0.69	0.58	0.59
Other Current Assets	1.95	0.15	0.27	0.67	0.04
Total Current Assets	36.09	23.82	18.42	9.54	17.69
Property, Plant & Equipment	51.72	52.54	27.89	28.95	37.1
Other Intangible Assets	0.53	0.56	0.55	0.55	0.46
Long-Term Deferred Tax Assets	1.34	0.77	-	-	-
Other Long-Term Assets	1.77	2.41	0.21	0.03	0.71
Total Assets	91.45	80.09	47.07	39.07	55.96
Accounts Payable	1.22	0.99	1.76	0.65	0.45
Accrued Expenses	5.98	9.31	7.15	4.9	4.98
Short-Term Debt	-	1	2.76	-	-
Current Portion of Long-Term Debt	0.04	0.12	-	2	17.77
Current Portion of Leases	11.16	9.45	1.81	1.57	2.17
Current Income Taxes Payable	-	2.44	-	-	-
Current Unearned Revenue	3.09	2.17	1.57	0.51	2.7
Other Current Liabilities	-	0.02	0.03	0.18	0.44
Total Current Liabilities	21.49	25.5	15.07	9.81	28.5
Long-Term Debt	-	0.04	-	2.49	-
Long-Term Leases	22.61	24.44	10.95	10.8	15.76
Other Long-Term Liabilities	0.08	0.09	0.22	0.12	0.19
Total Liabilities	44.17	50.07	26.24	23.22	44.44
Common Stock	76.24	55.36	50.38	50.38	38.67
Retained Earnings	-28.39	-24.59	-27.44	-32.39	-26.68
Comprehensive Income & Other	-0.53	-1.22	-2.02	-2.13	-0.57
Total Common Equity	47.32	29.55	20.91	15.86	11.43
Minority Interest	-0.05	0.47	-0.08	-0.02	0.09
Shareholders' Equity	47.28	30.02	20.83	15.84	11.52
Total Liabilities & Equity	91.45	80.09	47.07	39.07	55.96
Total Debt	33.81	35.05	15.52	16.87	35.7
Net Cash (Debt)	-17.4	-25.66	-7.53	-14.21	-25.68
Net Cash Per Share	-0.13	-0.21	-0.06	-0.12	-0.27
Filing Date Shares Outstanding	134.66	118.12	118.12	118.12	114.37
Total Common Shares Outstanding	134.66	118.12	118.12	118.12	90.58
Working Capital	14.6	-1.68	3.34	-0.27	-10.81
Book Value Per Share	0.35	0.25	0.18	0.13	0.13
Tangible Book Value	46.79	28.99	20.36	15.32	10.97
Tangible Book Value Per Share	0.35	0.25	0.17	0.13	0.12
Machinery	1.61	1.58	1.65	1.66	1.66
Construction In Progress	1.78	2.01	1.02	0.42	0.43
Leasehold Improvements	3.59	3.33	2.93	4.67	4.66

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