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Financial Statements — MTA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.79 | 9.72 | 14.11 | 4.56 | 2.34 |
| Total Current Assets | 15.43 | 12.96 | 17.65 | 9.57 | 6.53 |
| Total Non-current Assets | 255.43 | 255.72 | 258.38 | 121.32 | 106.09 |
| Total Assets | 270.87 | 268.68 | 276.03 | 130.89 | 112.62 |
| Total Current Liabilities | 6.41 | 13.88 | 6.99 | 6.54 | 1.09 |
| Total Non-current Liabilities | 12.70 | 2.77 | 16.15 | 5.79 | 10.98 |
| Total Liabilities | 19.11 | 16.65 | 23.14 | 12.33 | 12.07 |
| Retained Earnings | (73.08) | (68.84) | (63.37) | (56.33) | (45.41) |
| Total Stockholder Equity | 251.75 | 252.03 | 252.89 | 118.56 | 100.55 |
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