Dynamix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.15	0.22	1.54
Cash & Short-Term Investments	0.15	0.22	1.54
Cash Growth	-87.41%	-85.51%	-
Other Receivables	0	0	-
Total Trade Receivables	0	0	-
Other Current Assets	0.11	0.07	0
Total Current Assets	0.27	0.3	1.55
Long-Term Investments	174.76	173.39	167.17
Other Long-Term Assets	-	0	-
Total Assets	175.03	173.69	168.71
Accounts Payable	3.82	3.69	0.21
Accrued Expenses	-	-	0.08
Other Current Liabilities	-	-	0.06
Total Current Liabilities	3.82	3.69	0.35
Other Long-Term Liabilities	13.78	23.66	8.8
Total Long-Term Liabilities	13.78	23.66	8.8
Total Liabilities	17.6	27.35	9.14
Common Stock	0	0	0
Retained Earnings	-17.33	-27.05	-7.6
Total Common Shareholders' Equity	-17.33	-27.05	-7.6
Minority Interest	174.76	173.39	167.17
Shareholders' Equity	157.43	146.34	159.57
Total Liabilities & Equity	175.03	173.69	168.71
Net Cash (Debt)	0.15	0.22	1.54
Net Cash Growth	-30.78%	-85.51%	-
Net Cash Per Share	0.01	0.01	0.27
Book Value	-17.33	-27.05	-7.6
Book Value Per Share	-1.04	-1.63	-1.32
Tangible Book Value	-17.33	-27.05	-7.6
Tangible Book Value Per Share	-1.04	-1.63	-1.32

SEC Filings: 10-K · 10-Q