OTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	488.16	282.92	257	469.02	203.29	107.03
Accrued Interest and Accounts Receivable	100.26	89.27	47.77	50.03	47.79	43.94
Long-Term Investments	14,068	14,286	6,407	6,132	6,411	6,139
Other Non-Earning Assets	211.94	56.78	10.39	1.11	0.9	1.85
Total Assets	14,869	14,715	6,723	6,652	6,663	6,292
Accounts Payable	4.29	3.07	54.7	25.28	2.76	13.9
Accrued Expenses	266.72	302.39	96.82	109.05	88.38	82.74
Long-Term Debt	6,904	6,288	2,915	2,947	3,158	2,644
Other Liabilities	87.82	79.75	31.45	40.53	26.89	19.14
Total Liabilities	7,263	6,673	3,097	3,122	3,276	2,760
Common Stock	4.61	4.64	2.12	2.07	2.03	2
Additional Paid-in Capital	7,514	7,574	3,352	3,281	3,216	3,177
Retained Earnings	86.61	463.25	270.82	247.16	169.19	353.16
Shareholders' Equity	7,605	8,042	3,625	3,530	3,387	3,532
Total Liabilities & Equity	14,869	14,715	6,723	6,652	6,663	6,292
Total Debt	6,904	6,288	2,915	2,947	3,158	2,644
Net Cash (Debt)	-6,904	-6,288	-2,915	-2,947	-3,158	-2,644
Net Cash Per Share	-0.04	-15.36	-13.89	-14.38	-15.68	-18.99
Book Value	7,605	8,042	3,625	3,530	3,387	3,532
Book Value Per Share	0.05	19.64	17.28	17.22	16.82	25.37
Tangible Book Value	7,605	8,042	3,625	3,530	3,387	3,532
Tangible Book Value Per Share	0.05	19.64	17.28	17.22	16.82	25.37

SEC Filings: 10-K · 10-Q