DSIT Solutions 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.62	9.4	2.75
Cash & Short-Term Investments	2.62	9.4	2.75
Cash Growth	-72.14%	242.48%	-
Accounts Receivable	7.78	6.03	1.77
Other Receivables	17.49	4.8	7
Receivables	25.26	11.73	8.77
Inventory	0.15	0.27	0.53
Prepaid Expenses	0.62	0.35	0.48
Other Current Assets	0.86	0.41	-
Total Current Assets	29.5	22.16	12.52
Property, Plant & Equipment	1.78	2.01	2.27
Long-Term Deferred Tax Assets	0.45	0.97	1.19
Other Long-Term Assets	0.1	0.06	0.07
Total Assets	31.83	25.21	16.88
Accounts Payable	3.23	3.13	1.44
Accrued Expenses	5.18	2.64	1.65
Current Portion of Leases	0.98	0.79	0.68
Other Current Liabilities	12.98	12.21	9.5
Total Current Liabilities	22.36	18.77	13.27
Long-Term Leases	0.34	0.79	1.12
Pension & Post-Retirement Benefits	0.27	0.19	0.26
Other Long-Term Liabilities	0.22	0.16	0.11
Total Liabilities	23.19	19.9	14.76
Common Stock	1.21	1.18	0.01
Additional Paid-In Capital	5.54	5.54	6.61
Retained Earnings	1.89	-1.41	-4.49
Shareholders' Equity	8.64	5.31	2.13
Total Liabilities & Equity	31.83	25.21	16.88
Total Debt	1.32	1.58	1.8
Net Cash (Debt)	1.3	7.82	0.94
Net Cash Growth	-83.36%	730.36%	-
Net Cash Per Share	0.07	0.40	0.43
Filing Date Shares Outstanding	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19
Working Capital	7.13	3.4	-0.75
Book Value Per Share	3.95	2.43	0.97
Tangible Book Value	8.64	5.31	2.13
Tangible Book Value Per Share	3.95	2.43	0.97
Machinery	2.95	2.71	2.52
Leasehold Improvements	0.91	0.8	0.77