DTF 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	4.63	3.03	0.18	24.5	3.45
Cash & Short-Term Investments	4.63	3.03	0.18	24.5	3.45
Cash Growth	52.77%	1561.99%	-99.26%	610.76%	112.45%
Receivables	1.14	2.13	1.15	1.79	2.12
Prepaid Expenses	0	0.01	0.01	0.01	0.01
Total Current Assets	5.78	5.17	1.34	26.3	5.57
Long-Term Investments	81.49	84.3	82.93	122.54	171.4
Total Assets	87.27	89.47	84.27	148.85	176.97
Accounts Payable	1.83	3.71	-	-	1.63
Accrued Expenses	0.16	0.07	0.07	0.13	0.14
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	1.99	3.79	0.07	0.13	1.77
Long-Term Debt	-	-	-	64.86	64.73
Total Liabilities	1.99	3.79	0.07	64.99	66.49
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	94	94.9	95.53	96.3	96.44
Retained Earnings	-8.79	-9.29	-11.4	-12.51	13.98
Shareholders' Equity	85.28	85.68	84.2	83.86	110.48
Total Liabilities & Equity	87.27	89.47	84.27	148.85	176.97
Total Debt	-	-	-	64.86	64.73
Net Cash (Debt)	4.63	3.03	0.18	-40.36	-61.28
Net Cash Growth	52.77%	1561.99%	-	-	-
Net Cash Per Share	0.66	0.43	0.03	-5.74	-8.72
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.03
Working Capital	3.79	1.38	1.27	26.18	3.81
Book Value Per Share	12.13	12.19	11.98	11.93	15.72
Tangible Book Value	85.28	85.68	84.2	83.86	110.48
Tangible Book Value Per Share	12.13	12.19	11.98	11.93	15.72

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

SEC Filings: 10-K · 10-Q