Toku Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.95	1.23	1.15	3.03
Short-Term Investments	0.51	0.58	-	0.16
Cash & Short-Term Investments	2.46	1.81	1.15	3.18
Cash Growth	35.81%	57.19%	-63.77%	-
Accounts Receivable	4.25	5.62	3.18	1.11
Other Receivables	0.13	0.06	0.38	0.03
Receivables	4.38	5.68	3.56	1.13
Inventory	-	-	0	0
Prepaid Expenses	0.27	0.23	0.21	0.13
Other Current Assets	0.75	0.91	1.45	-
Total Current Assets	7.87	8.64	6.37	4.45
Property, Plant & Equipment	0.12	0.16	0.29	0.32
Goodwill	4.44	4.44	4.44	-
Other Intangible Assets	2.87	1.79	0.8	0.82
Long-Term Deferred Tax Assets	0.8	-	-	-
Other Long-Term Assets	0.04	0.05	0.48	-
Total Assets	16.14	15.09	12.39	5.6
Accounts Payable	3.5	3.31	2.68	0.92
Accrued Expenses	3.77	3.43	1.11	0.3
Short-Term Debt	8.62	-	-	-
Current Portion of Long-Term Debt	0.19	2.08	-	-
Current Income Taxes Payable	-	-	0	-
Current Unearned Revenue	1.84	2.14	2.58	-
Other Current Liabilities	0.24	1.53	3.01	0.01
Total Current Liabilities	18.17	12.49	9.38	1.24
Long-Term Debt	2.65	1.8	1.56	-
Long-Term Unearned Revenue	0.25	0.13	0.04	-
Long-Term Deferred Tax Liabilities	-	-	0	-
Total Liabilities	21.07	14.43	10.98	1.24
Common Stock	21.37	2.91	2.91	2.81
Retained Earnings	-26.31	-18.6	-13.35	-8.84
Comprehensive Income & Other	0	2.49	1.42	0.44
Total Common Equity	-4.93	-13.21	-9.02	-5.59
Shareholders' Equity	-4.93	0.66	1.4	4.36
Total Liabilities & Equity	16.14	15.09	12.39	5.6
Total Debt	11.46	3.88	1.56	-
Net Cash (Debt)	-9	-2.07	-0.41	3.18
Net Cash Per Share	-0.02	-0.01	-0.00	0.01
Filing Date Shares Outstanding	570.24	257.42	251.96	244.55
Total Common Shares Outstanding	452.92	257.42	251.96	244.55
Working Capital	-10.3	-3.85	-3.01	3.22
Book Value Per Share	-0.01	-0.05	-0.04	-0.02
Tangible Book Value	-12.24	-19.45	-14.26	-6.41
Tangible Book Value Per Share	-0.03	-0.08	-0.06	-0.03
Machinery	-	0.74	0.71	0.57

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