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Financial Statements — DLXY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 1.79 | 3.34 |
| Accounts Receivable | 22.40 | 17.52 |
| Total Current Assets | 24.87 | 22.27 |
| Property, Plant & Equipment | 0.00 | 0.79 |
| Total Non-current Assets | 0.02 | 1.38 |
| Total Assets | 24.89 | 23.66 |
| Accounts Payable | 20.21 | 17.07 |
| Total Current Liabilities | 24.78 | 17.29 |
| Total Non-current Liabilities* | 0.00 | 5.02 |
| Total Liabilities | 24.78 | 22.30 |
| Retained Earnings | (3.85) | 0.61 |
| Total Stockholder Equity | 0.11 | 1.35 |
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* Derived from reported values