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Financial Statements — MMTIF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 0.13 | 0.03 | 0.03 | 0.17 |
| Total Current Assets | 0.27 | 0.27 | 0.14 | 0.05 | 0.20 |
| Total Non-current Assets* | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 |
| Total Assets | 0.31 | 0.28 | 0.17 | 0.10 | 0.23 |
| Total Current Liabilities | 5.85 | 6.96 | 4.95 | 4.77 | 3.65 |
| Total Non-current Liabilities* | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 |
| Total Liabilities | 5.91 | 7.01 | 5.01 | 4.85 | 3.70 |
| Retained Earnings | (127.05) | (126.39) | (123.40) | (120.79) | (118.50) |
| Total Stockholder Equity | (5.60) | (6.72) | (4.84) | (4.75) | (3.47) |
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* Derived from reported values