Tuxis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	-	3.02	5.23	3.03	3.01
Cash & Equivalents	1.77	2.07	0.16	0.37	0.79
Other Receivables	0.01	0.03	0.01	0	0.01
Investment In Debt and Equity Securities	1.55	1.52	1.32	1.46	1.71
Other Current Assets	3.03	0	0	2.22	2.22
Other Long-Term Assets	0	0	0	0	0
Total Assets	6.36	6.64	6.72	7.09	7.74
Accounts Payable	0.01	0.02	0	0.03	0
Other Current Liabilities	0	-	-	0.02	-
Total Liabilities	0.02	0.02	0	0.05	0
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.46	10.46	10.46	10.46	10.46
Retained Earnings	-4.09	-3.78	-3.69	-3.37	-2.68
Comprehensive Income & Other	-0.03	-0.06	-0.06	-0.06	-0.06
Shareholders' Equity	6.34	6.63	6.72	7.04	7.74
Total Liabilities & Equity	6.36	6.64	6.72	7.09	7.74
Net Cash (Debt)	1.77	2.07	0.16	0.37	0.79
Net Cash (Debt) Growth	-14.46%	1229.01%	-57.97%	-52.98%	-12.91%
Net Cash Per Share	1.43	1.67	0.13	0.30	0.63
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24
Book Value Per Share	5.12	5.35	5.42	5.68	6.23
Tangible Book Value	6.34	6.63	6.72	7.04	7.74
Tangible Book Value Per Share	5.12	5.35	5.42	5.68	6.23
Construction In Progress	-	-	-	3.03	-