Enhanced Group 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	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12.76	25.25	4.02	0.23
Short-Term Investments	-	0.01	-	-
Cash & Short-Term Investments	12.76	25.26	4.02	0.23
Cash Growth	5429.62%	528.73%	1641.42%	-
Prepaid Expenses	1.54	0.44	0.1	0.01
Other Current Assets	14.12	4.57	-	-
Total Current Assets	28.42	30.28	4.12	0.24
Property, Plant & Equipment	0.55	0.43	0	0
Other Intangible Assets	0.03	0.03	0.03	0.03
Other Long-Term Assets	3.98	1.36	-	-
Total Assets	32.98	32.1	4.16	0.27
Accrued Expenses	8.33	2.99	1.9	0.48
Other Current Liabilities	41.4	30.16	-	0.34
Total Current Liabilities	49.73	33.15	1.9	0.82
Total Liabilities	49.73	33.15	1.9	0.82
Common Stock	0	0	0	0
Additional Paid-In Capital	4.87	4.14	0.13	0.13
Retained Earnings	-48.47	-32.04	-5.38	-0.68
Total Common Equity	-43.6	-27.9	-5.25	-0.55
Shareholders' Equity	-16.75	-1.05	2.25	-0.55
Total Liabilities & Equity	32.98	32.1	4.16	0.27
Net Cash (Debt)	12.76	25.26	4.02	0.23
Net Cash Growth	5429.62%	528.73%	1641.42%	-
Net Cash Per Share	0.03	0.07	0.40	0.02
Filing Date Shares Outstanding	122.23	122.23	10	10
Total Common Shares Outstanding	122.23	122.23	10	10
Working Capital	-21.31	-2.87	2.22	-0.58
Book Value Per Share	-0.36	-0.23	-0.53	-0.06
Tangible Book Value	-43.63	-27.93	-5.28	-0.58
Tangible Book Value Per Share	-0.36	-0.23	-0.53	-0.06
Machinery	0.34	0.25	0	0
Construction In Progress	0.23	0.2	-	-

SEC Filings: 10-K · 10-Q