THM 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	64.69	1.35	0.99	1.69	4.85	7.78
Short-Term Investments	50	-	-	-	-	-
Cash & Short-Term Investments	114.69	1.35	0.99	1.69	4.85	7.78
Cash Growth	2590.63%	36.36%	-41.19%	-65.18%	-37.70%	-40.38%
Other Current Assets	0.75	0.16	0.14	0.3	0.15	0.14
Total Current Assets	115.44	1.51	1.14	1.99	5	7.92
Net Property, Plant & Equipment	55.38	55.38	55.38	55.38	55.38	55.38
Total Assets	170.82	56.9	56.52	57.38	60.38	63.3
Accounts Payable	0.22	0.15	0.04	0.09	0.05	0.26
Accrued Expenses	0.27	0.35	0.14	0.14	0.23	0.32
Total Current Liabilities	0.48	0.5	0.18	0.23	0.29	0.58
Total Liabilities	0.48	0.5	0.18	0.23	0.29	0.58
Common Stock	409.34	294.98	291.17	288.87	288.49	288.03
Additional Paid-in Capital	37.63	37.62	36.92	36.31	36.28	35.99
Accumulated Other Comprehensive Income	-1.1	1.6	1.41	1.53	1.5	1.83
Retained Earnings	-275.53	-277.8	-273.16	-269.57	-266.17	-263.13
Shareholders' Equity	170.34	56.4	56.34	57.14	60.09	62.73
Total Liabilities & Equity	170.82	56.9	56.52	57.38	60.38	63.3
Net Cash (Debt)	114.69	1.35	0.99	1.69	4.85	7.78
Net Cash Growth	8374.65%	36.36%	-41.19%	-65.18%	-37.70%	-40.38%
Net Cash Per Share	0.44	0.01	0.01	0.01	0.03	0.04
Book Value	170.34	56.4	56.34	57.14	60.09	62.73
Book Value Per Share	0.65	0.27	0.28	0.29	0.31	0.32
Tangible Book Value	170.34	56.4	56.34	57.14	60.09	62.73
Tangible Book Value Per Share	0.65	0.27	0.28	0.29	0.31	0.32

SEC Filings: 10-K · 10-Q