| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,477 | 4,601 | 2,641 | 135 |
| Total Liabilities
|
2,840 | 4,976 | 2,532 | 2,246 |
| Total Equity
|
7,637 | -375 | 109 | -2,111 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 694 | 0 | 0 |
|
Net Debt
|
-2,747 | -1,116 | -2,143 | -58 |
|
Working Capital
|
1,208 | -2,348 | -277 | -2,163 |
|
Invested Capital
|
7,637 | 319 | 109 | -2,111 |
|
Tangible Book Value
|
1,601 | -555 | -277 | -2,111 |
|
Common Equity Book Value
|
7,637 | -375 | 109 | -2,111 |
12/31/2022 - 4/6/1994
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