DAZSF Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.04	0.12	0.09
Cash & Short-Term Investments	0.04	0.12	0.09
Cash Growth	-63.66%	24.04%	-
Accounts Receivable	0.69	0.28	0.27
Other Receivables	-	0.06	-
Receivables	0.69	0.34	0.27
Prepaid Expenses	0.15	0.05	0.01
Other Current Assets	0.25	0.05	0.32
Total Current Assets	1.12	0.54	0.7
Property, Plant & Equipment	0.53	0.44	0.18
Other Intangible Assets	0.05	0.08	0.08
Total Assets	1.7	1.06	0.96
Accounts Payable	0.92	0.58	0.26
Accrued Expenses	0.09	0.05	0.05
Current Income Taxes Payable	0.09	0.04	0.02
Current Unearned Revenue	0.18	0.06	0.39
Other Current Liabilities	0.05	0.02	0.01
Total Current Liabilities	1.33	0.75	0.74
Total Liabilities	1.33	0.75	0.74
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	0.23	0.23	0.17
Retained Earnings	0.15	0.08	0.04
Comprehensive Income & Other	-0.02	-0.01	0.01
Total Common Equity	0.37	0.31	0.23
Minority Interest	-0	-0	0
Shareholders' Equity	0.37	0.31	0.23
Total Liabilities & Equity	1.7	1.06	0.96
Net Cash (Debt)	0.04	0.12	0.09
Net Cash Growth	-63.66%	24.04%	-
Net Cash Per Share	0.00	0.01	0.01
Filing Date Shares Outstanding	13	13	13
Total Common Shares Outstanding	13	13	10
Working Capital	-0.21	-0.2	-0.04
Book Value Per Share	0.03	0.02	0.02
Tangible Book Value	0.32	0.24	0.14
Tangible Book Value Per Share	0.02	0.02	0.01
Machinery	0.63	0.5	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.