Dynamix Corporation (ETHM)

Dynamix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2025	Dec 31, 2024	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997
Cash & Equivalents	0.48	1.54	0.2	0	0	0.01
Cash & Short-Term Investments	0.48	1.54	0.2	0	0	0.01
Cash Growth	285.23%	681.73%	12655.49%	-26.50%	-77.75%	-
Receivables	-	-	0.25	0.54	0.36	0.01
Prepaid Expenses	0.1	0	0.01	0.01	0.01	-
Total Current Assets	0.58	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	171.92	167.16	-	-	-	-
Total Assets	172.5	168.71	0.76	1.11	1.11	0.13
Accounts Payable	3.36	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	0.08	0.14	-	-	-	-
Total Current Liabilities	3.43	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	196.06	175.96	0.01	0.01	-	-
Total Liabilities	199.49	176.31	1.19	1.12	0.73	0.08
Common Stock	0	0	2.34	2.4	2.32	2.05
Retained Earnings	-26.99	-7.6	-2.77	-2.41	-1.95	-2.01
Shareholders' Equity	-26.99	-7.6	-0.43	-0	0.37	0.05
Total Liabilities & Equity	172.5	168.71	0.76	1.11	1.11	0.13
Total Debt	-	-	0.76	0.63	0.29	0.04
Net Cash (Debt)	0.48	1.54	-0.56	-0.63	-0.29	-0.03
Net Cash Per Share	0.01	0.19	-0.03	-0.03	-0.02	-0.00
Filing Date Shares Outstanding	22.13	22.13	20.79	20.79	20.75	16.82
Total Common Shares Outstanding	22.13	22.13	20.79	20.79	20.75	16.82
Working Capital	-2.85	1.2	-0.43	-0.51	-0.27	-0.02
Book Value Per Share	-1.22	-0.34	-0.02	-0.00	0.02	0.00
Tangible Book Value	-26.99	-7.6	-0.43	-0	0.37	0.05
Tangible Book Value Per Share	-1.22	-0.34	-0.02	-0.00	0.02	0.00

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