Dolphin Cove Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.71	0.38	1.42	1.85	1.64	2.42
Short-Term Investments	0	0	0	0	1	0
Cash & Short-Term Investments	1.71	0.38	1.42	1.85	2.64	2.42
Cash Growth	23.02%	-73.09%	-23.24%	-29.75%	9.00%	531.56%
Accounts Receivable	1.13	1.64	0.95	1.38	0.97	0.6
Other Receivables	0.37	1.26	3.24	2.44	2.32	1.62
Receivables	1.51	2.89	4.19	3.82	3.28	2.22
Inventory	0.51	0.41	0.45	0.38	0.4	0.26
Prepaid Expenses	-	0.08	0.26	0.39	-	-
Total Current Assets	3.74	3.77	6.33	6.44	6.32	4.91
Property, Plant & Equipment	29.65	29.57	30.2	30.37	25.57	25.6
Other Long-Term Assets	-	-	1.11	1.11	1.11	1.11
Total Assets	33.39	33.34	37.63	37.93	33.01	31.62
Accounts Payable	2.11	0.92	1.19	1.03	1.14	0.49
Accrued Expenses	-	1.17	0.92	1.82	0.47	0.44
Short-Term Debt	1.02	0.97	0.87	0.47	0.85	1.11
Current Portion of Long-Term Debt	0.46	0.72	0.4	-	0.01	0.01
Current Portion of Leases	0.33	0.23	0.21	0.19	0.11	0.1
Current Income Taxes Payable	-	-	-	0.16	0.18	-
Other Current Liabilities	0.2	0.36	0.36	0.37	0.48	0.45
Total Current Liabilities	4.13	4.37	3.95	4.03	3.23	2.59
Long-Term Debt	-	-	0.66	-	-	0.01
Long-Term Leases	0	0.03	0.26	0.47	0.4	0.51
Long-Term Deferred Tax Liabilities	1.68	1.69	1.69	1.52	1.23	1.33
Total Liabilities	6	6.1	6.56	6.02	4.87	4.44
Common Stock	3.65	3.9	3.9	3.9	3.9	3.9
Retained Earnings	7.21	7.07	10.9	11.74	12.69	11.23
Comprehensive Income & Other	16.52	16.27	16.27	16.27	11.55	12.04
Shareholders' Equity	27.39	27.24	31.07	31.91	28.14	27.17
Total Liabilities & Equity	33.39	33.34	37.63	37.93	33.01	31.62
Total Debt	1.82	1.96	2.4	1.13	1.37	1.74
Net Cash (Debt)	-0.1	-1.57	-0.98	0.72	1.28	0.69
Net Cash Growth	-	-	-	-43.39%	85.87%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	392.43	392.43	392.43	392.43	392.43	392.43
Total Common Shares Outstanding	392.43	392.43	392.43	392.43	392.43	392.43
Working Capital	-0.39	-0.6	2.38	2.41	3.09	2.31
Book Value Per Share	0.07	0.07	0.08	0.08	0.07	0.07
Tangible Book Value	27.39	27.24	31.07	31.91	28.14	27.17
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.07	0.07
Land	-	22.55	22.1	21.75	17.08	17.05
Machinery	-	5.1	7.42	7.04	7.4	6.87
Construction In Progress	-	2.5	2.5	2.5	2.54	2.54
Leasehold Improvements	-	1.55	1.44	1.35	1.22	0.98