Kardigan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	108.99	49.4
Short-Term Investments	226.5	-
Cash & Short-Term Investments	335.49	49.4
Cash Growth	579.09%	-
Other Current Assets	9.87	0.92
Total Current Assets	345.35	50.32
Net Property, Plant & Equipment	18.23	11.13
Other Intangible Assets	23.23	-
Other Long-Term Assets	4.13	2.08
Total Assets	390.94	63.53
Accounts Payable	7.99	3.86
Accrued Expenses	23.9	3.64
Current Portion of Leases	3.14	0.78
Other Current Liabilities	2.5	-
Total Current Liabilities	37.54	8.29
Long-Term Leases	10.69	8.76
Other Long-Term Liabilities	6.9	9.65
Total Long-Term Liabilities	17.59	18.41
Total Liabilities	55.13	26.7
Additional Paid-in Capital	30.69	5.95
Accumulated Other Comprehensive Income	0.06	-
Retained Earnings	-281.09	-89.15
Total Common Shareholders' Equity	-250.34	-83.19
Minority Interest	586.15	120.02
Shareholders' Equity	335.82	36.83
Total Liabilities & Equity	390.94	63.53
Total Debt	13.83	9.54
Net Cash (Debt)	321.65	39.86
Net Cash Growth	707.00%	-
Net Cash Per Share	24.86	3.95
Book Value	-250.34	-83.19
Book Value Per Share	-19.35	-8.25
Tangible Book Value	-273.56	-83.19
Tangible Book Value Per Share	-21.15	-8.25

SEC Filings: 10-K · 10-Q