D
First Tidal Acquisition Corp. AAAP.V
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments 170.40K 186.80K 204.10K 202.30K 212.80K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 170.40K 186.80K 204.10K 202.30K 212.80K

Total Current Assets 170.40K 186.80K 204.10K 202.30K 212.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 170.40K 186.80K 204.10K 202.30K 212.80K

Total Accounts Payable 2.50K 3.50K 9.20K 14.10K 4.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.50K 3.50K 9.20K 14.10K 4.00K

Total Current Liabilities 2.50K 3.50K 9.20K 14.10K 4.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.50K 3.50K 9.20K 14.10K 4.00K

Common Stock & APIC 349.00K 354.90K 354.40K 337.80K 348.00K
Retained Earnings -203.60K -194.50K -182.40K -171.40K -161.70K
Treasury Stock & Other 22.50K 22.90K 22.90K 21.80K 22.50K
Total Common Equity 167.90K 183.30K 194.90K 188.20K 208.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 167.90K 183.30K 194.90K 188.20K 208.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 167.90K 183.30K 194.90K 188.20K 208.80K