Otto Energy 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	14.9	40.5	25.85	21.76	5.72
Trading Asset Securities	-	-	0.53	3.56	8.13
Cash & Short-Term Investments	14.9	40.5	26.38	25.32	13.85
Cash Growth	-63.21%	53.51%	4.18%	82.84%	19.89%
Accounts Receivable	1.14	1.73	2.06	5.18	3.79
Other Receivables	0.04	0.1	0.05	0.01	0.09
Receivables	1.18	1.83	2.11	5.19	3.88
Prepaid Expenses	1.09	0.66	0.45	3.29	0.35
Restricted Cash	-	-	-	5	5.38
Other Current Assets	0.34	0.08	0.08	0.1	0.09
Total Current Assets	17.52	43.06	29.02	38.9	23.55
Property, Plant & Equipment	11.34	10.76	30.78	32.92	37.41
Long-Term Investments	0.58	0.58	1	0.38	0.38
Other Long-Term Assets	0.38	0.43	-	-	-
Total Assets	29.81	54.82	60.79	72.2	61.33
Accounts Payable	0.5	1.34	4.18	3.13	1.53
Accrued Expenses	0.21	0.13	0.51	0.28	0.17
Current Portion of Long-Term Debt	-	-	-	1.95	8.18
Current Portion of Leases	-	-	-	-	0.15
Current Income Taxes Payable	0.17	0.52	1.43	4.32	0
Other Current Liabilities	-	-	-	3.31	4.7
Total Current Liabilities	0.87	1.99	6.12	12.99	14.73
Long-Term Debt	-	-	-	-	1.95
Long-Term Leases	-	-	-	-	0.12
Pension & Post-Retirement Benefits	-	0.03	0.02	0.02	-
Other Long-Term Liabilities	6.47	6.05	6.2	3.74	4.63
Total Liabilities	7.34	8.07	12.34	16.74	21.43
Common Stock	112.61	133.17	133.17	133.17	133.22
Retained Earnings	-100.62	-96.88	-95.23	-88.22	-103.74
Comprehensive Income & Other	10.47	10.47	10.51	10.51	10.41
Shareholders' Equity	22.47	46.76	48.45	55.45	39.9
Total Liabilities & Equity	29.81	54.82	60.79	72.2	61.33
Total Debt	-	-	-	1.95	10.4
Net Cash (Debt)	14.9	40.5	26.38	23.37	3.45
Net Cash Growth	-63.21%	53.51%	12.86%	578.26%	-
Net Cash Per Share	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	4,795	4,795	4,795	4,795	4,795
Total Common Shares Outstanding	4,795	4,795	4,795	4,795	4,795
Working Capital	16.65	41.07	22.89	25.91	8.82
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	22.47	46.76	48.45	55.45	39.9
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01

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