AOTI, Inc. (AIM:AOTI)

AOTI, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9.34	0.78
Cash & Short-Term Investments	9.34	0.78
Cash Growth	1100.00%	-
Accounts Receivable	13.43	5.22
Other Receivables	1.4	0.14
Receivables	14.83	5.36
Inventory	2.51	2.21
Total Current Assets	26.68	8.34
Property, Plant & Equipment	3.82	3.29
Other Intangible Assets	9.02	9.42
Other Long-Term Assets	0.03	0.03
Total Assets	39.54	21.08
Accounts Payable	1.55	5.79
Accrued Expenses	7.31	4.24
Current Portion of Leases	0.19	0.29
Current Income Taxes Payable	0.09	0.61
Current Unearned Revenue	2.38	1.94
Other Current Liabilities	-	0.24
Total Current Liabilities	11.52	13.11
Long-Term Debt	8.43	11.7
Long-Term Leases	0.3	0.37
Long-Term Deferred Tax Liabilities	1.84	1.81
Total Liabilities	22.1	26.99
Common Stock	0	0
Additional Paid-In Capital	35.09	9.98
Retained Earnings	-17.65	-15.89
Shareholders' Equity	17.44	-5.91
Total Liabilities & Equity	39.54	21.08
Total Debt	8.92	12.35
Net Cash (Debt)	0.41	-11.57
Net Cash Per Share	0.00	-0.14
Filing Date Shares Outstanding	106.36	82.41
Total Common Shares Outstanding	106.36	82.41
Working Capital	15.16	-4.77
Book Value Per Share	0.16	-0.07
Tangible Book Value	8.43	-15.33
Tangible Book Value Per Share	0.08	-0.19
Machinery	6.09	4.57
Leasehold Improvements	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.