NIM Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.21	0.04	-	0.34	0.21
Cash & Short-Term Investments	0.21	0.04	-	0.34	0.21
Cash Growth	463.40%	-	-	60.88%	-
Receivables	1.82	1.52	1.88	1.45	1.9
Other Current Assets	1.15	2.42	-	-	-
Total Current Assets	3.17	3.98	1.88	1.79	2.12
Long-Term Investments	120.5	119.23	127.83	123.17	126.76
Other Long-Term Assets	0.01	0	0.01	0	0
Total Assets	123.68	123.22	129.72	124.96	128.87
Accounts Payable	0.25	0.36	1.88	-	0.32
Accrued Expenses	0.16	0.09	0.1	0.12	0.12
Short-Term Debt	-	-	0.84	-	-
Other Current Liabilities	0.38	0.39	1.89	0.32	0.77
Total Current Liabilities	0.79	0.84	4.71	0.44	1.2
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	0.79	0.84	4.71	0.44	1.2
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	123.86	123.86	123.86	123.86	123.86
Retained Earnings	-1.1	-1.61	1.03	0.53	3.69
Shareholders' Equity	122.88	122.38	125.01	124.51	127.67
Total Liabilities & Equity	123.68	123.22	129.72	124.96	128.87
Total Debt	-	-	0.84	-	-
Net Cash (Debt)	0.21	0.04	-0.84	0.34	0.21
Net Cash Growth	463.40%	-	-	60.88%	-
Net Cash Per Share	0.02	0.00	-0.07	0.03	0.02
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45
Working Capital	2.38	3.14	-2.83	1.34	0.91
Book Value Per Share	9.87	9.83	10.04	10.00	10.26
Tangible Book Value	122.88	122.38	125.01	124.51	127.67
Tangible Book Value Per Share	9.87	9.83	10.04	10.00	10.26

SEC Filings: 10-K · 10-Q