xTAO Inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	0.25	-
Short-Term Investments	3.43	-
Cash & Short-Term Investments	3.68	-
Cash Growth	-	-
Prepaid Expenses	0.01	-
Restricted Cash	-	1
Other Current Assets	-	0.01
Total Current Assets	3.69	1.01
Other Long-Term Assets	19.17	2.25
Total Assets	22.86	3.26
Accounts Payable	0.08	0.17
Accrued Expenses	0.04	0.02
Total Current Liabilities	0.11	0.19
Total Liabilities	0.11	0.19
Common Stock	0.03	0
Additional Paid-In Capital	21.23	0
Retained Earnings	-7.2	-1.59
Comprehensive Income & Other	8.69	4.66
Shareholders' Equity	22.74	3.07
Total Liabilities & Equity	22.86	3.26
Net Cash (Debt)	3.68	-
Net Cash Growth	-	-
Net Cash Per Share	0.14	-
Filing Date Shares Outstanding	28.55	1
Total Common Shares Outstanding	28.55	1
Working Capital	3.57	0.82
Book Value Per Share	0.80	3.07
Tangible Book Value	22.74	3.07
Tangible Book Value Per Share	0.80	3.07