- $240.81m
- $194.67m
Annual balance sheet for Dynamix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.54 | 0.224 |
| Net Total Receivables | — | 0 |
| Prepaid Expenses | ||
| Total Current Assets | 1.55 | 0.296 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 169 | 174 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.347 | 3.69 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 9.14 | 27.3 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 160 | 146 |
| Total Liabilities & Shareholders' Equity | 169 | 174 |
| Total Common Shares Outstanding |