AOTI, Inc. (AIM:AOTI)
London · Delayed Price · Currency is GBP · Price in GBX 115.00
+17.50 (17.95%)
Jul 28, 2026, 8:35 AM GMT
AOTI, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.44 | 9.34 | 0.78 | 4.01 | 1.64 |
Cash & Short-Term Investments | 13.44 | 9.34 | 0.78 | 4.01 | 1.64 |
Cash Growth | 43.92% | 1100.00% | -80.62% | 144.62% | - |
Accounts Receivable | 21.76 | 13.43 | 5.22 | 3.99 | 2.42 |
Other Receivables | 1.66 | 1.4 | 0.14 | 0.29 | 0.25 |
Total Trade Receivables | 23.41 | 14.83 | 5.36 | 4.28 | 2.67 |
Inventory | 5.08 | 2.51 | 2.21 | 1.43 | 0.76 |
Other Current Assets | - | - | 0.04 | 0.24 | 0.25 |
Total Current Assets | 41.93 | 26.68 | 8.34 | 9.73 | 5.07 |
Net Property, Plant & Equipment | 4.08 | 3.82 | 3.29 | 2.49 | 1.28 |
Other Intangible Assets | 9.58 | 9.02 | 9.42 | 9.8 | 0.19 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | - |
Total Assets | 55.62 | 39.54 | 21.08 | 22.04 | 6.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.24 | 1.55 | 5.79 | 0.95 | 0.79 |
Accrued Expenses | 9.31 | 7.4 | 4.86 | 4.02 | 1.77 |
Short-Term Debt | - | - | - | 0.2 | 0.23 |
Current Portion of Leases | 0.41 | 0.19 | 0.29 | 0.18 | 0.04 |
Unearned Revenue | 2.51 | 2.38 | 1.94 | 1.77 | 1.41 |
Other Current Liabilities | - | - | 0.24 | - | - |
Total Current Liabilities | 13.47 | 11.52 | 13.11 | 7.12 | 4.24 |
Long-Term Debt | 19.86 | 8.43 | 11.7 | 11.6 | - |
Long-Term Leases | 0.92 | 0.3 | 0.37 | 0.43 | - |
Other Long-Term Liabilities | 1.44 | 1.84 | 1.81 | 2.13 | 0.77 |
Total Long-Term Liabilities | 22.21 | 10.58 | 13.88 | 14.16 | 0.77 |
Total Liabilities | 35.68 | 22.1 | 26.99 | 21.28 | 5.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -0.2 | - | - | - | - |
Additional Paid-in Capital | 35.12 | 35.09 | 9.98 | 8.46 | 0.42 |
Retained Earnings | -14.98 | -17.65 | -15.89 | -7.7 | 1.1 |
Shareholders' Equity | 19.94 | 17.44 | -5.91 | 0.76 | 1.52 |
Total Liabilities & Equity | 55.62 | 39.54 | 21.08 | 22.04 | 6.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.19 | 8.92 | 12.35 | 12.41 | 0.27 |
Net Cash (Debt) | -7.75 | 0.41 | -11.57 | -8.4 | 1.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | 0.00 | -0.14 | -1.02 | 0.17 |
Book Value | 19.94 | 17.44 | -5.91 | 0.76 | 1.52 |
Book Value Per Share | 0.17 | 0.18 | -0.07 | 0.09 | 0.18 |
Tangible Book Value | 10.36 | 8.43 | -15.33 | -9.04 | 1.33 |
Tangible Book Value Per Share | 0.09 | 0.09 | -0.19 | -1.10 | 0.16 |