TKU — Toku Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Toku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.03	1.15	1.23	1.95
Net Total Accounts Receivable
Net Total Receivables	1.29	3.56	6.26	4.89
Total Inventory
Prepaid Expenses
Total Current Assets	4.45	6.37	8.64	7.87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.389	0.337	0.196	0.123
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.6	12.4	15.1	16.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.24	9.38	12.5	18.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.24	11	14.4	21.1
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4.36	1.4	0.663	-4.93
Total Liabilities & Shareholders' Equity	5.6	12.4	15.1	16.1
Total Common Shares Outstanding