DMO 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.55	0.01	1.2	0.01	0.01
Cash & Short-Term Investments	2.55	0.01	1.2	0.01	0.01
Cash Growth	37643.05%	-99.44%	8851.49%	134.30%	-93.49%
Accounts Receivable	1.5	1.49	1.4	11.08	0.82
Receivables	1.5	1.49	1.4	11.08	0.82
Prepaid Expenses	0.13	0.07	0.25	0.28	0.21
Other Current Assets	0.54	0.56	0.51	0.57	0.36
Total Current Assets	4.71	2.13	3.37	11.94	1.39
Long-Term Investments	253.96	254.37	237.23	236.67	261.34
Total Assets	258.67	256.5	240.6	248.62	262.73
Accounts Payable	-	2.16	1.2	15.91	0.09
Accrued Expenses	1.98	2.01	2.23	1.35	1.14
Short-Term Debt	123.2	115.35	100	93.26	84.92
Total Current Liabilities	125.18	119.53	103.43	110.53	86.15
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	125.18	119.53	103.43	110.53	86.22
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	192.03	195.91	197.45	197.75	198.64
Retained Earnings	-58.55	-58.95	-60.29	-59.67	-22.14
Shareholders' Equity	133.49	136.97	137.17	138.09	176.51
Total Liabilities & Equity	258.67	256.5	240.6	248.62	262.73
Total Debt	123.2	115.35	100	93.26	84.92
Net Cash (Debt)	-120.65	-115.35	-98.8	-93.25	-84.91
Net Cash Per Share	-10.56	-10.13	-8.68	-8.18	-7.41
Filing Date Shares Outstanding	11.43	11.39	11.38	11.4	11.47
Total Common Shares Outstanding	11.43	11.39	11.38	11.4	11.47
Working Capital	-120.47	-117.4	-100.06	-98.58	-84.76
Book Value Per Share	11.68	12.03	12.05	12.12	15.40
Tangible Book Value	133.49	136.97	137.17	138.09	176.51
Tangible Book Value Per Share	11.68	12.03	12.05	12.12	15.40

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

SEC Filings: 10-K · 10-Q