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Price: 14.81 USD -1% Market Closed

Market Cap: $305.8m

Balance Sheet

Dec 31, 2025	169.9m
Sep 30, 2025	177.8m
Jun 30, 2025	77.8m
Mar 31, 2025	57.5m

Dec 31, 2025	29.2m
Sep 30, 2025	29.9m
Jun 30, 2025	29.3m
Mar 31, 2025	22.7m

Dec 31, 2025	140.8m
Sep 30, 2025	147.8m
Jun 30, 2025	48.5m
Mar 31, 2025	34.8m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		0	6	6	27
Cash Equivalents		0	6	6	27
Short-Term Investments		0	27	9	97
Total Receivables		0	5	5	8
Accounts Receivables		0	5	5	8
Other Receivables		0	0	0	0
Net Loans		3 042	3 124	3 139	0
Investments		219	217	227	0
Inventory		0	10	14	22
Other Current Assets		0	0	1	3
Total Current Assets		0	48	35	157
PP&E Net		23	6	8	13
PP&E Gross		23	6	8	13
Accumulated Depreciation		9	3	4	7
Intangible Assets		11	1	0	0
Customer Acceptances Liabilities		0	0	0	0
Other Assets		27	0	0	0
Total Assets		3 427 N/A	54 -98%	43 -21%	170 +294%
Liabilities
Accounts Payable		3	2	5	9
Accrued Liabilities		9	1	1	3
Short-Term Debt		0	0	0	0
Total Deposits		2 667	2 731	2 737	0
Other Interest Bearing Liabilities		375	325	375	0
Other Current Liabilities		0	1	1	2
Total Current Liabilities		12	4	8	14
Long-Term Debt		0	15	16	15
Other Liabilities		24	0	0	0
Total Liabilities		3 078 N/A	20 -99%	23 +19%	29 +25%
Equity
Common Stock		0	74	74	0
Retained Earnings		286	41	57	97
Additional Paid In Capital		45	1	2	238
Other Equity		18	0	0	0
Total Equity		349 N/A	35 -90%	20 -43%	141 +612%
Total Liabilities & Equity		3 427 N/A	54 -98%	43 -21%	170 +294%
Shares Outstanding
Common Shares Outstanding		25	20	20	21

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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