CMDB 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	211.85	0	33.68	104.35
Cash & Short-Term Investments	211.85	0	33.68	104.35
Cash Growth	5296025.00%	-99.99%	-67.72%	-
Accounts Receivable	22.6	0	42.21	21.85
Other Receivables	9.23	-	4.95	2.83
Total Trade Receivables	31.83	0	47.16	24.68
Inventory	14.22	-	47.64	10.02
Other Current Assets	35.76	-	123.94	12.44
Total Current Assets	293.65	0.01	252.42	151.49
Net Property, Plant & Equipment	607.21	-	898.88	685.44
Other Long-Term Assets	28.56	2.1	35.22	34.91
Total Assets	929.42	2.11	1,187	871.84
Accounts Payable	31.17	2.1	39.2	10.69
Accrued Expenses	9.73	-	18.04	25.04
Current Portion of Long-Term Debt	15	-	61.15	53.85
Current Portion of Leases	39.16	-	160.99	-
Unearned Revenue	11.91	-	27.84	4.07
Other Current Liabilities	16.21	-	3.54	0.47
Total Current Liabilities	123.18	2.1	310.77	94.13
Long-Term Debt	140.6	-	285.3	331.7
Long-Term Leases	-	-	114.06	-
Other Long-Term Liabilities	-	-	1.7	-
Total Long-Term Liabilities	140.6	-	401.06	331.7
Total Liabilities	263.78	2.1	711.83	425.83
Common Stock	0	-	0.25	0.14
Additional Paid-in Capital	702.99	-	473.34	291.99
Accumulated Other Comprehensive Income	-	-	0.9	5.99
Retained Earnings	-37.35	0.01	0.19	147.89
Shareholders' Equity	665.65	0.01	474.69	446.01
Total Liabilities & Equity	929.42	2.11	1,187	871.84
Total Debt	194.75	0	621.51	385.55
Net Cash (Debt)	17.1	0	-587.83	-281.2
Net Cash Growth	427300.00%	-	-	-
Net Cash Per Share	1.04	0.84	-	-
Book Value	665.65	0.01	474.69	446.01
Book Value Per Share	40.65	1.26	-	-
Tangible Book Value	665.65	0.01	474.69	446.01
Tangible Book Value Per Share	40.65	1.26	-	-

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q