TBMC 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	0.06	0.61	0.03	0.03
Cash & Short-Term Investments	0.02	0.06	0.61	0.03	0.03
Cash Growth	-82.32%	-89.50%	1667.27%	37.57%	-
Prepaid Expenses	0.03	0.03	0.14	0	0.03
Restricted Cash	-	0.8	-	-	-
Total Current Assets	24	0.9	0.75	0.04	0.05
Long-Term Deferred Charges	-	-	-	0.27	-
Other Long-Term Assets	4.1	26.83	73.02	-	-
Total Assets	28.1	27.73	73.77	0.3	0.05
Accounts Payable	1.78	1.19	0.24	0	-
Accrued Expenses	0.88	0.5	-	-	0
Short-Term Debt	7.39	2.53	0.32	0.23	0.05
Current Income Taxes Payable	0.05	0.89	0.31	-	-
Other Current Liabilities	23.95	-	0.08	0.06	-
Total Current Liabilities	34.05	5.11	0.94	0.28	0.05
Long-Term Deferred Tax Liabilities	-	-	0.21	-	-
Other Long-Term Liabilities	5.92	28.7	74.29	-	-
Total Liabilities	39.97	33.82	75.45	0.28	0.05
Common Stock	0	0	0	0	-
Additional Paid-In Capital	-	-	-	0.02	-
Retained Earnings	-11.87	-6.08	-1.68	-0.01	-0
Shareholders' Equity	-11.87	-6.08	-1.68	0.02	-0
Total Liabilities & Equity	28.1	27.73	73.77	0.3	0.05
Total Debt	7.39	2.53	0.32	0.23	0.05
Net Cash (Debt)	-7.37	-2.47	0.29	-0.19	-0.03
Net Cash Per Share	-1.64	-0.31	0.04	-0.20	-
Filing Date Shares Outstanding	2.45	4.5	9.02	1.73	1.69
Total Common Shares Outstanding	2.45	4.5	9.02	1.73	1.69
Working Capital	-10.05	-4.21	-0.19	-0.25	-0
Book Value Per Share	-4.84	-1.35	-0.19	0.01	-0.00
Tangible Book Value	-11.87	-6.08	-1.68	0.02	-0
Tangible Book Value Per Share	-4.84	-1.35	-0.19	0.01	-0.00

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