OTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	397.13	257	469.02	203.29	107.03	82.24
Accrued Interest and Accounts Receivable	83.62	47.77	50.03	47.79	43.94	17.68
Long-Term Investments	12,884	6,407	6,132	6,411	6,139	3,057
Other Non-Earning Assets	35.99	10.39	1.11	0.9	1.85	0.61
Total Assets	13,401	6,723	6,652	6,663	6,292	3,158
Accounts Payable	-	54.7	25.28	2.76	13.9	2.27
Accrued Expenses	290.55	96.82	109.05	88.38	82.74	37.12
Long-Term Debt	4,967	2,915	2,947	3,158	2,644	1,614
Other Liabilities	88.3	31.45	40.53	26.89	19.14	7.47
Total Liabilities	5,346	3,097	3,122	3,276	2,760	1,661
Common Stock	4.67	2.12	2.07	2.03	2	1.01
Additional Paid-in Capital	7,687	3,352	3,281	3,216	3,177	1,450
Retained Earnings	363.44	270.82	247.16	169.19	353.16	45.93
Shareholders' Equity	8,055	3,625	3,530	3,387	3,532	1,497
Total Liabilities & Equity	13,401	6,723	6,652	6,663	6,292	3,158
Total Debt	4,967	2,915	2,947	3,158	2,644	1,614
Net Cash (Debt)	-4,967	-2,915	-2,947	-3,158	-2,644	-1,614
Net Cash Per Share	-0.03	-13.89	-14.38	-15.68	-18.99	-18.91
Book Value	8,055	3,625	3,530	3,387	3,532	1,497
Book Value Per Share	0.05	17.28	17.22	16.82	25.37	17.53
Tangible Book Value	8,055	3,625	3,530	3,387	3,532	1,497
Tangible Book Value Per Share	0.05	17.28	17.22	16.82	25.37	17.53

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q