Etoiles Capital Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.45	1.44	0.07
Cash & Short-Term Investments	1.74	1.44	0.07
Cash Growth	-	1944.70%	-
Receivables	0.31	0.01	-
Prepaid Expenses	-	0.01	-
Other Current Assets	-	0.31	-
Total Current Assets	2.05	1.77	0.07
Property, Plant & Equipment	0.37	0.1	-
Long-Term Deferred Tax Assets	-	0	-
Long-Term Deferred Charges	0.79	0.18	-
Other Long-Term Assets	0.06	0.02	-
Total Assets	3.26	2.07	0.07
Accrued Expenses	0.03	0.02	0.04
Current Portion of Leases	0.17	0.05	-
Current Income Taxes Payable	0.24	0.15	0
Current Unearned Revenue	1.2	0.96	-
Total Current Liabilities	1.66	1.18	0.04
Long-Term Leases	0.1	0	-
Total Liabilities	1.76	1.18	0.04
Common Stock	0	0	0
Additional Paid-In Capital	0	0	0
Retained Earnings	1.51	0.88	0.03
Comprehensive Income & Other	-0.01	0	0
Shareholders' Equity	1.5	0.89	0.03
Total Liabilities & Equity	3.26	2.07	0.07
Total Debt	0.27	0.05	-
Net Cash (Debt)	1.47	1.39	0.07
Net Cash Growth	-	1868.91%	-
Net Cash Per Share	0.08	0.08	0.00
Filing Date Shares Outstanding	18.5	19.9	18.5
Total Common Shares Outstanding	18.5	18.5	18.5
Working Capital	0.4	0.59	0.03
Book Value Per Share	0.08	0.05	0.00
Tangible Book Value	1.5	0.89	0.03
Tangible Book Value Per Share	0.08	0.05	0.00
Machinery	-	0	-
Leasehold Improvements	-	0.07	-

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