Total Return Securities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.38	2.09	0.69	0.54	0.81
Cash & Short-Term Investments	0.38	2.09	0.69	0.54	0.81
Cash Growth	-81.89%	201.80%	28.18%	-33.06%	6.02%
Accounts Receivable	0.23	0	0	0	-
Other Receivables	0.99	1.27	1.43	1.3	1.28
Receivables	1.22	1.27	1.43	1.3	1.28
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02
Total Current Assets	1.61	3.38	2.14	1.86	2.11
Long-Term Investments	116.2	113.08	125.02	114.64	150.16
Total Assets	117.81	116.46	127.17	116.5	152.27
Accounts Payable	0.09	-	-	-	-
Accrued Expenses	0.41	0.29	0.34	0.32	0.36
Total Current Liabilities	0.49	0.29	0.34	0.32	0.36
Total Liabilities	0.49	0.29	0.34	0.32	0.36
Common Stock	0.02	0.01	88.21	90.59	95.95
Additional Paid-In Capital	106.9	82.7	-	-	-
Retained Earnings	10.4	33.46	38.63	25.59	55.96
Shareholders' Equity	117.32	116.17	126.83	116.17	151.91
Total Liabilities & Equity	117.81	116.46	127.17	116.5	152.27
Net Cash (Debt)	0.38	2.09	0.69	0.54	0.81
Net Cash Growth	-81.89%	201.80%	28.18%	-33.06%	6.02%
Net Cash Per Share	0.02	0.16	0.05	-	0.06
Filing Date Shares Outstanding	16.97	12.99	12.99	-	13.21
Total Common Shares Outstanding	16.97	12.99	12.99	-	13.21
Working Capital	1.12	3.09	1.81	1.54	1.75
Book Value Per Share	6.91	8.94	9.76	-	11.50
Tangible Book Value	117.32	116.17	126.83	116.17	151.91
Tangible Book Value Per Share	6.91	8.94	9.76	-	11.50

SEC Filings: 10-K · 10-Q