FDXF Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	May '26 May 31, 2026	Dec '25 Dec 31, 2025	May '25 May 31, 2025	Dec '24 Dec 31, 2024	May '24 May 31, 2024
Cash & Equivalents	251	100	109	76	106
Cash & Short-Term Investments	251	100	109	76	106
Cash Growth	151.00%	-8.26%	43.42%	-28.30%	-
Accounts Receivable	1,154	979	132	122	139
Other Receivables	18	-	-	-	-
Total Trade Receivables	1,172	979	132	122	139
Inventory	-	-	-	-	25
Other Current Assets	83	76	43	65	35
Total Current Assets	1,506	1,155	284	263	305
Net Property, Plant & Equipment	4,747	4,224	4,132	4,163	4,134
Goodwill	602	602	602	602	602
Other Long-Term Assets	29	7	4	4	7
Total Assets	6,884	5,988	5,022	5,032	5,048
Accounts Payable	106	123	150	134	141
Accrued Expenses	672	500	439	434	487
Current Portion of Long-Term Debt	43	28	7	1	-
Current Portion of Leases	172	174	172	171	167
Other Current Liabilities	-	1,324	5	727	254
Total Current Liabilities	993	2,149	773	1,467	1,049
Long-Term Debt	4,484	147	66	38	-
Long-Term Leases	-	1,242	-	1,263	-
Other Long-Term Liabilities	-	550	-	608	-
Total Long-Term Liabilities	4,484	1,939	66	1,909	-
Total Liabilities	5,477	4,088	839	3,376	1,049
Common Stock	15	-	-	-	-
Accumulated Other Comprehensive Income	-3	-3	-7	-14	-3
Retained Earnings	-509	1,903	2,400	1,670	2,127
Shareholders' Equity	-497	1,900	2,393	1,656	2,124
Total Liabilities & Equity	6,884	5,988	5,022	5,032	5,048
Total Debt	4,699	1,591	245	1,473	167
Net Cash (Debt)	-4,448	-1,491	-136	-1,397	-61
Net Cash Growth	-	-	-	-	-
Book Value	-497	1,900	2,393	1,656	2,124
Tangible Book Value	-1,099	1,298	1,791	1,054	1,522