AOTI, Inc. (AIM:AOTI)
London · Delayed Price · Currency is GBP · Price in GBX 130.13
-2.38 (-1.79%)
Oct 9, 2026, 3:03 PM GMT
AOTI, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 13.77 | 13.44 | 9.34 | 0.78 |
Cash & Short-Term Investments | 13.77 | 13.44 | 9.34 | 0.78 |
Cash Growth | -4.12% | 43.92% | 1100.00% | - |
Accounts Receivable | 24.32 | 21.76 | 13.43 | 5.22 |
Other Receivables | 1.67 | 1.66 | 1.4 | 0.14 |
Receivables | 25.99 | 23.41 | 14.83 | 5.36 |
Inventory | 4.01 | 5.08 | 2.51 | 2.21 |
Total Current Assets | 43.78 | 41.93 | 26.68 | 8.34 |
Property, Plant & Equipment | 3.44 | 4.08 | 3.82 | 3.29 |
Other Intangible Assets | 9.81 | 9.58 | 9.02 | 9.42 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 57.06 | 55.62 | 39.54 | 21.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.55 | 1.24 | 1.55 | 5.79 |
Accrued Expenses | 10.14 | 9.31 | 7.31 | 4.24 |
Current Portion of Leases | 0.43 | 0.41 | 0.19 | 0.29 |
Current Income Taxes Payable | - | - | 0.09 | 0.61 |
Current Unearned Revenue | 2.87 | 2.51 | 2.38 | 1.94 |
Other Current Liabilities | - | - | - | 0.24 |
Total Current Liabilities | 15.39 | 13.47 | 11.52 | 13.11 |
Long-Term Debt | 18.57 | 19.86 | 8.43 | 11.7 |
Long-Term Leases | 0.74 | 0.92 | 0.3 | 0.37 |
Long-Term Deferred Tax Liabilities | 1.44 | 1.44 | 1.84 | 1.81 |
Total Liabilities | 36.13 | 35.68 | 22.1 | 26.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 35.17 | 35.12 | 35.09 | 9.98 |
Retained Earnings | -14.04 | -14.98 | -17.65 | -15.89 |
Comprehensive Income & Other | -0.2 | -0.2 | - | - |
Shareholders' Equity | 20.93 | 19.94 | 17.44 | -5.91 |
Total Liabilities & Equity | 57.06 | 55.62 | 39.54 | 21.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 21.14 | 21.19 | 8.92 | 12.35 |
Net Cash (Debt) | -7.36 | -7.75 | 0.41 | -11.57 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.06 | -0.07 | 0.00 | -0.14 |
Filing Date Shares Outstanding | 106.36 | 106.36 | 106.36 | 82.41 |
Total Common Shares Outstanding | 106.36 | 106.36 | 106.36 | 82.41 |
Working Capital | 28.4 | 28.46 | 15.16 | -4.77 |
Book Value Per Share | 0.20 | 0.19 | 0.16 | -0.07 |
Tangible Book Value | 11.11 | 10.36 | 8.43 | -15.33 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.08 | -0.19 |
Machinery | - | 7.02 | 6.55 | 4.93 |
Leasehold Improvements | - | 0.07 | 0.06 | 0.06 |