MMD Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	-	-	1.27	7.75	2.58	6.41
Cash & Short-Term Investments	-	-	1.27	7.75	2.58	6.41
Cash Growth	-	-	-83.55%	199.70%	-59.70%	-
Receivables	7.71	7.39	9.37	11.61	11.77	13.17
Total Current Assets	7.71	7.39	10.65	19.36	14.35	19.59
Long-Term Investments	465.01	468.2	648.36	720.64	823.7	908.45
Other Long-Term Assets	0	0.03	0.02	0.03	0.03	0.03
Total Assets	472.73	475.61	659.03	740.02	838.09	928.07
Accounts Payable	-	3.12	-	-	-	-
Accrued Expenses	2.47	2.42	2.95	3.94	1.88	1.44
Other Current Liabilities	1.13	1.13	-	-	-	-
Total Current Liabilities	3.6	6.66	2.95	3.94	1.88	1.44
Long-Term Debt	160.66	173.29	190.51	262.11	326.75	335.93
Other Long-Term Liabilities	0.02	0.02	0.02	0.03	0.65	0.06
Total Liabilities	164.27	179.97	193.48	266.08	329.28	337.42
Common Stock	0.02	0.02	0.03	0.03	0.03	0.03
Additional Paid-In Capital	385.96	385.96	531.78	531.47	530.52	528.96
Retained Earnings	-77.52	-90.33	-66.25	-57.56	-21.74	61.66
Shareholders' Equity	308.46	295.64	465.56	473.94	508.81	590.65
Total Liabilities & Equity	472.73	475.61	659.03	740.02	838.09	928.07
Total Debt	160.66	173.29	190.51	262.11	326.75	335.93
Net Cash (Debt)	-160.66	-173.29	-189.24	-254.36	-324.16	-329.51
Net Cash Per Share	-8.56	-9.23	-6.78	-9.11	-11.64	-11.86
Filing Date Shares Outstanding	18.78	18.78	27.93	27.91	27.85	27.78
Total Common Shares Outstanding	18.78	18.78	27.93	27.91	27.85	27.78
Working Capital	4.12	0.72	7.7	15.42	12.48	18.15
Book Value Per Share	16.43	15.74	16.67	16.98	18.27	21.26
Tangible Book Value	308.46	295.64	465.56	473.94	508.81	590.65
Tangible Book Value Per Share	16.43	15.74	16.67	16.98	18.27	21.26

SEC Filings: 10-K · 10-Q