CEE Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.07	0.04	0.04	0.14	0.42
Cash & Short-Term Investments	0.07	0.04	0.04	0.14	0.42
Cash Growth	53.37%	2.23%	-69.33%	-65.70%	-77.81%
Accounts Receivable	0.66	0.41	0.12	0.34	1.84
Other Receivables	0.39	0.25	0.24	0.16	0.09
Receivables	1.05	0.67	0.36	0.5	1.93
Other Current Assets	7.46	0.71	1.79	1.44	12.15
Total Current Assets	8.58	1.42	2.19	2.09	14.5
Long-Term Investments	96.88	70.04	52.95	35.8	210.06
Other Long-Term Assets	6.81	0.43	1.48	1.16	11.06
Total Assets	112.27	71.89	56.62	39.04	235.61
Accounts Payable	-	0.12	0.47	0.29	1.29
Accrued Expenses	0.17	0.26	0.18	0.24	0.5
Other Current Liabilities	7.46	0.71	1.79	1.44	12.15
Total Current Liabilities	7.63	1.08	2.43	1.98	13.93
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	7.63	1.08	2.43	1.98	14.03
Common Stock	181.86	181.08	180.15	179.42	181.56
Retained Earnings	-77.23	-110.27	-125.97	-142.35	40.02
Shareholders' Equity	104.64	70.81	54.18	37.07	221.58
Total Liabilities & Equity	112.27	71.89	56.62	39.04	235.61
Net Cash (Debt)	0.07	0.04	0.04	0.14	0.42
Net Cash Growth	53.37%	2.23%	-69.33%	-65.70%	-77.81%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.07
Filing Date Shares Outstanding	6.46	6.4	6.3	6.22	6.3
Total Common Shares Outstanding	6.46	6.4	6.3	6.22	6.3
Working Capital	0.95	0.34	-0.24	0.11	0.56
Book Value Per Share	16.20	11.07	8.60	5.96	35.19
Tangible Book Value	104.64	70.81	54.18	37.07	221.58
Tangible Book Value Per Share	16.20	11.07	8.60	5.96	35.19

SEC Filings: 10-K · 10-Q