AOTI, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.37	9.34	0.78
Cash & Short-Term Investments	14.37	9.34	0.78
Cash Growth	-27.27%	1100.00%	-
Accounts Receivable	19.74	13.43	5.22
Other Receivables	1.19	1.4	0.14
Receivables	20.93	14.83	5.36
Inventory	4.98	2.51	2.21
Total Current Assets	40.27	26.68	8.34
Property, Plant & Equipment	4.73	3.82	3.29
Other Intangible Assets	9.36	9.02	9.42
Other Long-Term Assets	0.03	0.03	0.03
Total Assets	54.38	39.54	21.08
Accounts Payable	1.88	1.55	5.79
Accrued Expenses	8.66	7.31	4.24
Current Portion of Leases	0.42	0.19	0.29
Current Income Taxes Payable	0.46	0.09	0.61
Current Unearned Revenue	2.49	2.38	1.94
Other Current Liabilities	-	-	0.24
Total Current Liabilities	13.91	11.52	13.11
Long-Term Debt	19.76	8.43	11.7
Long-Term Leases	1.12	0.3	0.37
Long-Term Deferred Tax Liabilities	1.84	1.84	1.81
Total Liabilities	36.64	22.1	26.99
Common Stock	0	0	0
Additional Paid-In Capital	35.14	35.09	9.98
Retained Earnings	-17.4	-17.65	-15.89
Shareholders' Equity	17.74	17.44	-5.91
Total Liabilities & Equity	54.38	39.54	21.08
Total Debt	21.3	8.92	12.35
Net Cash (Debt)	-6.93	0.41	-11.57
Net Cash Per Share	-0.07	0.00	-0.14
Filing Date Shares Outstanding	106.36	106.36	82.41
Total Common Shares Outstanding	106.36	106.36	82.41
Working Capital	26.36	15.16	-4.77
Book Value Per Share	0.17	0.16	-0.07
Tangible Book Value	8.39	8.43	-15.33
Tangible Book Value Per Share	0.08	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.