DMB Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.57	1.79	5.52	1.58	8.46
Cash & Short-Term Investments	1.57	1.79	5.52	1.58	8.46
Cash Growth	-12.45%	-67.57%	250.51%	-81.38%	783.84%
Receivables	3.85	3.94	3.55	4.07	4.08
Prepaid Expenses	0.01	0.04	0.04	0.11	0.25
Restricted Cash	0.12	-	-	-	-
Total Current Assets	5.55	5.78	9.11	5.75	12.79
Long-Term Investments	336.39	336.9	317.89	325.03	369.1
Total Assets	341.94	342.68	326.99	330.79	381.89
Accounts Payable	2.95	-	4.01	0.95	1.77
Accrued Expenses	0.61	0.73	0.58	0.68	0.42
Other Current Liabilities	0.79	0.55	0.55	0.74	0.98
Total Current Liabilities	4.35	1.28	5.15	2.37	3.16
Long-Term Debt	42.5	43.46	24.9	38.13	48.64
Other Long-Term Liabilities	75	75	75	0	0
Total Liabilities	121.84	119.74	105.05	40.5	51.81
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	262.5	262.5	262.5	262.5	262.42
Retained Earnings	-42.42	-39.57	-40.57	-47.23	-7.35
Total Common Equity	220.1	222.95	221.95	215.29	255.09
Shareholders' Equity	220.1	222.95	221.95	290.29	330.09
Total Liabilities & Equity	341.94	342.68	326.99	330.79	381.89
Total Debt	42.5	43.46	24.9	38.13	48.64
Net Cash (Debt)	-40.93	-41.66	-19.37	-36.55	-40.18
Net Cash Per Share	-2.22	-2.26	-1.05	-1.99	-2.18
Filing Date Shares Outstanding	18.41	18.41	18.41	18.41	18.4
Total Common Shares Outstanding	18.41	18.41	18.41	18.41	18.4
Working Capital	1.2	4.5	3.96	3.39	9.63
Book Value Per Share	11.96	12.11	12.06	11.70	13.86
Tangible Book Value	220.1	222.95	221.95	215.29	255.09
Tangible Book Value Per Share	11.96	12.11	12.06	11.70	13.86

SEC Filings: 10-K · 10-Q