S.D. Standard ETC 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	44.7	75.54	40.73	25.52	46.25	31.99
Short-Term Investments	6.7	2.15	3.1	0.32	-	-
Trading Asset Securities	78.69	42.75	46.21	21.71	5.75	24.78
Cash & Short-Term Investments	130.1	120.44	90.05	47.56	52	56.77
Cash Growth	20.76%	33.76%	89.34%	-8.54%	-8.41%	105.53%
Other Receivables	0.25	0.49	0.27	0.26	0.03	0.37
Receivables	0.25	0.49	9.22	16.34	0.03	0.37
Prepaid Expenses	0.07	0.05	0.03	0.03	0.04	0.01
Total Current Assets	130.42	120.98	99.29	63.93	52.07	57.16
Property, Plant & Equipment	0.01	0.01	-	-	-	0
Long-Term Investments	0.12	0.12	18.31	80.97	87.76	42.39
Total Assets	130.54	121.1	117.6	144.9	139.84	99.55
Accounts Payable	0.13	0.13	0.09	0.07	0.17	0.24
Accrued Expenses	-	0.01	0.28	0.41	0.06	-
Current Income Taxes Payable	0.18	0.18	-	0.05	-	-
Other Current Liabilities	6.19	1.84	0.34	2	-	-
Total Current Liabilities	6.5	2.16	0.71	2.52	0.23	0.24
Total Liabilities	6.5	2.16	0.71	2.52	0.23	0.24
Common Stock	15.73	15.73	15.73	15.73	15.73	15.73
Retained Earnings	108.31	103.21	100.45	125.93	123.34	83.57
Comprehensive Income & Other	-	-	0.71	0.72	0.53	-
Shareholders' Equity	124.04	118.94	116.89	142.38	139.6	99.3
Total Liabilities & Equity	130.54	121.1	117.6	144.9	139.84	99.55
Net Cash (Debt)	130.1	120.44	90.05	47.56	52	56.77
Net Cash Growth	20.76%	33.76%	89.34%	-8.54%	-8.41%	105.53%
Net Cash Per Share	0.25	0.23	0.17	0.09	0.10	0.11
Filing Date Shares Outstanding	524.48	524.48	524.48	524.48	524.48	524.48
Total Common Shares Outstanding	524.48	524.48	524.48	524.48	524.48	524.48
Working Capital	123.92	118.82	98.58	61.41	51.84	56.91
Book Value Per Share	0.24	0.23	0.22	0.27	0.27	0.19
Tangible Book Value	124.04	118.94	116.89	142.38	139.6	99.3
Tangible Book Value Per Share	0.24	0.23	0.22	0.27	0.27	0.19
Machinery	-	-	-	-	-	0