SPMC Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023
Cash & Equivalents	3.71	9.94	4.99
Cash & Short-Term Investments	3.71	9.94	4.99
Cash Growth	-	99.14%	-
Accounts Receivable	2.05	0.05	0.05
Other Receivables	-	-	0.04
Receivables	2.05	0.05	0.1
Prepaid Expenses	0.35	0.34	-
Total Current Assets	6.11	10.33	5.09
Long-Term Investments	535.18	503.72	298.12
Total Assets	541.29	514.05	303.21
Accrued Expenses	6.12	6.75	0.77
Short-Term Debt	67.5	70	-
Other Current Liabilities	121.45	55.73	8.27
Total Current Liabilities	195.07	132.48	9.05
Total Liabilities	195.07	132.48	9.05
Common Stock	0.02	0.02	294.17
Additional Paid-In Capital	394.95	392.14	-
Retained Earnings	-48.75	-10.59	-
Shareholders' Equity	346.22	381.57	294.17
Total Liabilities & Equity	541.29	514.05	303.21
Total Debt	67.5	70	-
Net Cash (Debt)	-63.79	-60.06	4.99
Net Cash Per Share	-3.12	-	0.25
Filing Date Shares Outstanding	20.47	20.32	20.28
Total Common Shares Outstanding	20.47	20.32	20.28
Working Capital	-188.96	-122.14	-3.96
Book Value Per Share	16.91	18.78	14.50
Tangible Book Value	346.22	381.57	294.17
Tangible Book Value Per Share	16.91	18.78	14.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q