Dynamix Corporation (ETHM)

Dynamix Balance Sheet

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

Fiscal Year	FY 2024	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997
Cash & Equivalents	1.54	0.2	0	0	0.01
Cash & Short-Term Investments	1.54	0.2	0	0	0.01
Cash Growth	681.73%	12655.49%	-26.50%	-77.75%	-
Receivables	-	0.25	0.54	0.36	0.01
Prepaid Expenses	0	0.01	0.01	0.01	-
Total Current Assets	1.55	0.46	0.56	0.37	0.02
Property, Plant & Equipment	-	0.26	0.5	0.69	0.11
Long-Term Investments	-	0	0.01	0.01	-
Other Long-Term Assets	167.16	-	-	-	-
Total Assets	168.71	0.76	1.11	1.11	0.13
Accounts Payable	0.21	0.43	0.48	0.39	0.04
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	0.35	0.89	1.07	0.64	0.04
Long-Term Debt	-	0.3	0.03	0.09	0.04
Other Long-Term Liabilities	175.96	0.01	0.01	-	-
Total Liabilities	176.31	1.19	1.12	0.73	0.08
Common Stock	0	2.34	2.4	2.32	2.05
Retained Earnings	-7.6	-2.77	-2.41	-1.95	-2.01
Shareholders' Equity	-7.6	-0.43	-0	0.37	0.05
Total Liabilities & Equity	168.71	0.76	1.11	1.11	0.13
Total Debt	-	0.76	0.63	0.29	0.04
Net Cash (Debt)	1.54	-0.56	-0.63	-0.29	-0.03
Net Cash Per Share	0.19	-0.03	-0.03	-0.02	-0.00
Filing Date Shares Outstanding	22.13	20.79	20.79	20.75	16.82
Total Common Shares Outstanding	22.13	20.79	20.79	20.75	16.82
Working Capital	1.2	-0.43	-0.51	-0.27	-0.02
Book Value Per Share	-0.34	-0.02	-0.00	0.02	0.00
Tangible Book Value	-7.6	-0.43	-0	0.37	0.05
Tangible Book Value Per Share	-0.34	-0.02	-0.00	0.02	0.00

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