DMO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.29	0.01	1.2	0.01	0.01	0.09
Cash & Short-Term Investments	1.29	0.01	1.2	0.01	0.01	0.09
Cash Growth	18970.26%	-99.44%	8851.49%	134.30%	-93.49%	244.22%
Accounts Receivable	1.4	1.49	1.4	11.08	0.82	0.72
Receivables	1.4	1.49	1.4	11.08	0.82	0.72
Prepaid Expenses	0.12	0.07	0.25	0.28	0.21	0
Other Current Assets	0.51	0.56	0.51	0.57	0.36	0.24
Total Current Assets	3.31	2.13	3.37	11.94	1.39	1.05
Long-Term Investments	257.43	254.37	237.23	236.67	261.34	217.04
Total Assets	260.75	256.5	240.6	248.62	262.73	218.09
Accounts Payable	3.41	2.16	1.2	15.91	0.09	-
Accrued Expenses	1.94	2.01	2.23	1.35	1.14	0.36
Short-Term Debt	117.99	115.35	100	93.26	84.92	52.64
Other Current Liabilities	1.59	-	-	-	-	-
Total Current Liabilities	124.93	119.53	103.43	110.53	86.15	53
Other Long-Term Liabilities	-	-	-	-	0.07	0.08
Total Liabilities	124.93	119.53	103.43	110.53	86.22	53.08
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	195.92	195.91	197.45	197.75	198.64	194.41
Retained Earnings	-60.12	-58.95	-60.29	-59.67	-22.14	-29.41
Shareholders' Equity	135.82	136.97	137.17	138.09	176.51	165.02
Total Liabilities & Equity	260.75	256.5	240.6	248.62	262.73	218.09
Total Debt	117.99	115.35	100	93.26	84.92	52.64
Net Cash (Debt)	-116.7	-115.35	-98.8	-93.25	-84.91	-52.55
Net Cash Per Share	-10.25	-10.13	-8.68	-8.18	-7.41	-4.77
Filing Date Shares Outstanding	11.39	11.39	11.38	11.4	11.47	11.03
Total Common Shares Outstanding	11.39	11.39	11.38	11.4	11.47	11.03
Working Capital	-121.61	-117.4	-100.06	-98.58	-84.76	-51.94
Book Value Per Share	11.93	12.03	12.05	12.12	15.40	14.96
Tangible Book Value	135.82	136.97	137.17	138.09	176.51	165.02
Tangible Book Value Per Share	11.93	12.03	12.05	12.12	15.40	14.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q