Dynamix 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 2000	FY 1999	FY 1998
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Cash & Equivalents	0.22	1.54	0.2	0	0
Cash & Short-Term Investments	0.22	1.54	0.2	0	0
Cash Growth	-85.51%	681.73%	12655.49%	-26.50%	-77.75%
Receivables	-	-	0.25	0.54	0.36
Prepaid Expenses	0.07	0	0.01	0.01	0.01
Other Current Assets	0	-	-	-	-
Total Current Assets	0.3	1.55	0.46	0.56	0.37
Property, Plant & Equipment	-	-	0.26	0.5	0.69
Long-Term Investments	-	-	0	0.01	0.01
Other Long-Term Assets	173.39	167.16	-	-	-
Total Assets	173.69	168.71	0.76	1.11	1.11
Accounts Payable	3.69	0.21	0.43	0.48	0.39
Short-Term Debt	-	-	0.1	0.46	0.14
Current Portion of Long-Term Debt	-	-	0.36	0.14	0.07
Current Income Taxes Payable	-	-	-	-	0.05
Other Current Liabilities	-	0.14	-	-	-
Total Current Liabilities	3.69	0.35	0.89	1.07	0.64
Long-Term Debt	-	-	0.3	0.03	0.09
Other Long-Term Liabilities	197.05	175.96	0.01	0.01	-
Total Liabilities	200.74	176.31	1.19	1.12	0.73
Common Stock	0	0	2.34	2.4	2.32
Retained Earnings	-27.05	-7.6	-2.77	-2.41	-1.95
Shareholders' Equity	-27.05	-7.6	-0.43	-0	0.37
Total Liabilities & Equity	173.69	168.71	0.76	1.11	1.11
Total Debt	-	-	0.76	0.63	0.29
Net Cash (Debt)	0.22	1.54	-0.56	-0.63	-0.29
Net Cash Growth	-85.51%	-	-	-	-
Net Cash Per Share	0.01	0.19	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	22.13	22.13	20.79	20.79	20.75
Total Common Shares Outstanding	22.13	22.13	20.79	20.79	20.75
Working Capital	-3.4	1.2	-0.43	-0.51	-0.27
Book Value Per Share	-1.22	-0.34	-0.02	-0.00	0.02
Tangible Book Value	-27.05	-7.6	-0.43	-0	0.37
Tangible Book Value Per Share	-1.22	-0.34	-0.02	-0.00	0.02

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

SEC Filings: 10-K · 10-Q