DATZ World Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.96	0.85	0.17	0.45	0.37	0.68
Cash & Short-Term Investments	0.96	0.85	0.17	0.45	0.37	0.68
Cash Growth	60.64%	416.39%	-62.91%	21.37%	-46.36%	-47.73%
Receivables	0.13	0.12	0.08	0.14	0.03	0.03
Prepaid Expenses	0.02	0.01	0.02	0.03	0.02	0.01
Total Current Assets	1.1	0.99	0.27	0.61	0.42	0.73
Property, Plant & Equipment	-	-	-	-	1.95	2.67
Other Intangible Assets	-	0.14	0.6	1.23	-	-
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	1.11	1.13	0.87	1.84	2.37	3.4
Accounts Payable	0.1	0.11	0.13	0.31	0.36	0.21
Accrued Expenses	0.97	0.97	0.93	1.17	1.18	0.96
Short-Term Debt	0.89	0.89	1.03	1.15	0.33	0.33
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.03	1.4	1.4
Current Unearned Revenue	0.01	0.03	0.01	0.01	0.01	0.07
Other Current Liabilities	-	-	-	-	-	6.6
Total Current Liabilities	2.01	2.03	2.14	2.67	3.28	9.57
Long-Term Debt	0.45	0.47	0.42	0.45	0.5	1.06
Total Liabilities	2.46	2.5	2.56	3.11	3.78	10.63
Common Stock	0.1	0.1	0.1	0.1	0.09	0.09
Additional Paid-In Capital	23.41	23.41	23.36	23.06	22.34	17.49
Retained Earnings	-24.87	-24.88	-25.15	-24.44	-23.85	-24.81
Total Common Equity	-1.36	-1.37	-1.68	-1.28	-1.41	-7.22
Shareholders' Equity	-1.36	-1.37	-1.68	-1.28	-1.41	-7.22
Total Liabilities & Equity	1.11	1.13	0.87	1.84	2.37	3.4
Total Debt	1.38	1.4	1.48	1.63	2.23	2.79
Net Cash (Debt)	-0.42	-0.54	-1.32	-1.18	-1.86	-2.1
Net Cash Per Share	-0.00	-0.85	-2.06	-1.93	-2.03	-3.89
Filing Date Shares Outstanding	100.07	0.64	0.64	0.64	0.61	0.57
Total Common Shares Outstanding	100.07	0.64	0.64	0.64	0.6	0.57
Working Capital	-0.91	-1.04	-1.87	-2.06	-2.86	-8.84
Book Value Per Share	-0.01	-2.14	-2.62	-2.01	-2.36	-12.62
Tangible Book Value	-1.36	-1.52	-2.28	-2.5	-1.41	-7.22
Tangible Book Value Per Share	-0.01	-2.36	-3.56	-3.93	-2.36	-12.62
Machinery	-	-	-	-	0	0

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