DTF Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cash & Equivalents	4.63	3.03	0.18	24.5	3.45	Upgrade
Cash & Short-Term Investments	4.63	3.03	0.18	24.5	3.45	Upgrade
Cash Growth	52.77%	1561.99%	-99.26%	610.76%	112.45%	Upgrade
Receivables	1.14	2.13	1.15	1.79	2.12	Upgrade
Prepaid Expenses	0	0.01	0.01	0.01	0.01	Upgrade
Total Current Assets	5.78	5.17	1.34	26.3	5.57	Upgrade
Long-Term Investments	81.49	84.3	82.93	122.54	171.4	Upgrade
Total Assets	87.27	89.47	84.27	148.85	176.97	Upgrade
Accounts Payable	1.83	3.71	-	-	1.63	Upgrade
Accrued Expenses	0.16	0.07	0.07	0.13	0.14	Upgrade
Other Current Liabilities	0.01	-	-	-	-	Upgrade
Total Current Liabilities	1.99	3.79	0.07	0.13	1.77	Upgrade
Long-Term Debt	-	-	-	64.86	64.73	Upgrade
Total Liabilities	1.99	3.79	0.07	64.99	66.49	Upgrade
Common Stock	0.07	0.07	0.07	0.07	0.07	Upgrade
Additional Paid-In Capital	94	94.9	95.53	96.3	96.44	Upgrade
Retained Earnings	-8.79	-9.29	-11.4	-12.51	13.98	Upgrade
Shareholders' Equity	85.28	85.68	84.2	83.86	110.48	Upgrade
Total Liabilities & Equity	87.27	89.47	84.27	148.85	176.97	Upgrade
Total Debt	-	-	-	64.86	64.73	Upgrade
Net Cash (Debt)	4.63	3.03	0.18	-40.36	-61.28	Upgrade
Net Cash Growth	52.77%	1561.99%	-	-	-	Upgrade
Net Cash Per Share	0.66	0.43	0.03	-5.74	-8.72	Upgrade
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.03	Upgrade
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.03	Upgrade
Working Capital	3.79	1.38	1.27	26.18	3.81	Upgrade
Book Value Per Share	12.13	12.19	11.98	11.93	15.72	Upgrade
Tangible Book Value	85.28	85.68	84.2	83.86	110.48	Upgrade
Tangible Book Value Per Share	12.13	12.19	11.98	11.93	15.72	Upgrade

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