Enigmatig Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	13.21	1.59	1.19	0.45	0.33
Cash & Short-Term Investments	13.21	1.59	1.19	0.45	0.33
Cash Growth	728.98%	33.58%	166.28%	34.55%	-
Accounts Receivable	1.24	1.08	0.42	0.02	0.07
Other Receivables	0.03	-	0.73	1.53	0.03
Total Trade Receivables	1.27	1.08	1.15	1.55	0.09
Other Current Assets	0.63	0.68	1.56	0.23	0.2
Total Current Assets	15.1	3.36	3.91	2.23	0.63
Net Property, Plant & Equipment	0.94	0.11	0.09	0.18	0.32
Other Long-Term Assets	2.18	0.02	0.03	0.05	0.05
Total Assets	18.22	3.48	4.03	2.45	1
Accounts Payable	0.33	0.33	0.35	0.4	0.05
Accrued Expenses	0.42	0.23	1.15	0.57	0.36
Current Portion of Leases	0.3	0.06	0.07	0.12	0.14
Unearned Revenue	0.77	1.05	0.58	0.94	0.49
Other Current Liabilities	-	-	1.06	0.72	0.24
Total Current Liabilities	1.82	1.67	3.21	2.75	1.28
Long-Term Leases	0.41	0.03	0	0.05	0.17
Total Long-Term Liabilities	0.41	0.03	0	0.05	0.17
Total Liabilities	2.22	1.7	3.21	2.8	1.45
Common Stock	0	0	0	0	0
Additional Paid-in Capital	13.8	0.12	0.12	0.12	0.12
Accumulated Other Comprehensive Income	0.11	0.14	-0	-0.03	0.01
Retained Earnings	2.08	1.52	0.7	-0.44	-0.57
Shareholders' Equity	15.99	1.78	0.81	-0.34	-0.45
Total Liabilities & Equity	18.22	3.48	4.03	2.45	1
Total Debt	0.71	0.09	0.08	0.17	0.31
Net Cash (Debt)	12.5	1.5	1.12	0.28	0.02
Net Cash Growth	732.66%	34.48%	299.60%	1222.91%	-
Net Cash Per Share	0.48	0.06	0.04	0.01	0.00
Book Value	15.99	1.78	0.81	-0.34	-0.45
Book Value Per Share	0.62	0.07	0.03	-0.01	-0.02
Tangible Book Value	15.99	1.78	0.81	-0.34	-0.45
Tangible Book Value Per Share	0.62	0.07	0.03	-0.01	-0.02

SEC Filings: 10-K · 10-Q