TDAC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.04	0.44	0
Short-Term Investments	178.03	174.35	-
Cash & Short-Term Investments	178.06	174.79	0
Cash Growth	-	8648515.54%	-
Other Current Assets	0.12	0.21	-
Total Current Assets	0.16	0.65	0
Total Assets	178.18	175	0
Accounts Payable	0.16	0.02	0
Accrued Expenses	0.08	0.19	0.16
Short-Term Debt	-	-	0.35
Other Current Liabilities	0.05	0	-
Total Current Liabilities	0.28	0.21	0.51
Other Long-Term Liabilities	6.04	6.04	-
Total Long-Term Liabilities	6.04	6.04	-
Total Liabilities	6.32	6.25	0.51
Common Stock	0	0	0
Additional Paid-in Capital	-	-	0.02
Retained Earnings	-6.17	-5.6	-0.53
Minority Interest	178.03	174.35	-
Shareholders' Equity	-6.17	-5.6	-0.51
Total Liabilities & Equity	178.18	175	0
Total Debt	0	0	0.35
Net Cash (Debt)	178.06	174.79	-0.35
Net Cash Growth	1.87%	-	-
Net Cash Per Share	-	528.35	-
Book Value	-6.17	-5.6	-0.51
Book Value Per Share	-	-16.92	-
Tangible Book Value	-6.17	-5.6	-0.51
Tangible Book Value Per Share	-	-16.92	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q