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 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.04	0.44	0	0
Cash & Short-Term Investments	0.04	0.44	0	0
Cash Growth	-51.05%	21581.05%	-9.17%	-
Prepaid Expenses	0.12	0.21	-	0.05
Total Current Assets	0.16	0.65	0	0.05
Long-Term Deferred Charges	-	-	-	0.38
Other Long-Term Assets	178.03	174.35	-	-
Total Assets	178.18	175	0	0.44
Accounts Payable	0.16	0.02	0	-
Accrued Expenses	0.08	0.19	0.16	0.2
Short-Term Debt	-	-	0.35	0.26
Other Current Liabilities	0.05	0	-	-0
Total Current Liabilities	0.28	0.21	0.51	0.46
Other Long-Term Liabilities	184.06	180.39	-	-
Total Liabilities	184.35	180.6	0.51	0.46
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-6.17	-5.6	-0.53	-0.05
Shareholders' Equity	-6.17	-5.6	-0.51	-0.02
Total Liabilities & Equity	178.18	175	0	0.44
Total Debt	-	-	0.35	0.26
Net Cash (Debt)	0.04	0.44	-0.35	-0.26
Net Cash Per Share	0.00	0.10	-0.09	-0.06
Filing Date Shares Outstanding	21.91	21.91	4.66	4.05
Total Common Shares Outstanding	21.91	21.91	4.66	4.05
Working Capital	-0.13	0.44	-0.51	-0.41
Book Value Per Share	-0.28	-0.26	-0.11	-0.01
Tangible Book Value	-6.17	-5.6	-0.51	-0.02
Tangible Book Value Per Share	-0.28	-0.26	-0.11	-0.01

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

SEC Filings: 10-K · 10-Q