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	314.62%	26.77%	-1.33%	-82.26%	558.11%	13.87%
Accounts Receivable	0.7	-	0.1	0.01	0.04	0.05
Other Receivables	-	0.62	0.99	1.05	0.61	0.58
Receivables	0.7	0.62	1.09	1.06	0.65	0.63
Prepaid Expenses	-	0.03	0.03	0.03	0.04	0.02
Total Current Assets	2.01	1.43	1.74	1.72	4.23	1.19
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	68.82	61.45	41.13	54.88	62.52	30.49
Other Intangible Assets	-	-	0.22	0.24	0.36	0.84
Total Assets	77.92	70.64	48.62	58.15	68.47	33.11
Accounts Payable	0.47	0.11	0.25	0.08	0.05	0.25
Accrued Expenses	-	0.14	0.16	0.14	0.19	-
Current Unearned Revenue	0.02	0.02	0.22	0.17	0.17	0.15
Other Current Liabilities	-	0.31	0.11	-	-	-
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
Retained Earnings	41.76	36.31	17.07	32.68	45.26	18.78
Comprehensive Income & Other	0.1	0.31	0.9	0	0.22	0.2
Total Common Equity	77.42	70.07	47.89	57.77	68.06	32.71
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	314.62%	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
Filing Date Shares Outstanding	203.95	211.42	178.09	150.69	141.54	92.83
Total Common Shares Outstanding	203.95	211.42	178.09	150.69	141.54	92.83
Working Capital	1.52	0.86	1	1.33	3.83	0.78
Book Value Per Share	0.38	0.33	0.27	0.38	0.48	0.35
Tangible Book Value	77.42	70.07	47.67	57.52	67.7	31.87
Tangible Book Value Per Share	0.38	0.33	0.27	0.38	0.48	0.34
Machinery	-	0.07	0.07	0.06	0.06	0.05
Leasehold Improvements	-	0.02	0.02	0.02	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.