AOTI, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13.44	9.34	0.78
Cash & Short-Term Investments	13.44	9.34	0.78
Cash Growth	43.92%	1100.00%	-
Accounts Receivable	21.76	13.43	5.22
Other Receivables	1.66	1.4	0.14
Receivables	23.41	14.83	5.36
Inventory	5.08	2.51	2.21
Total Current Assets	41.93	26.68	8.34
Property, Plant & Equipment	4.08	3.82	3.29
Other Intangible Assets	9.58	9.02	9.42
Other Long-Term Assets	0.03	0.03	0.03
Total Assets	55.62	39.54	21.08
Accounts Payable	1.24	1.55	5.79
Accrued Expenses	9.31	7.31	4.24
Current Portion of Leases	0.41	0.19	0.29
Current Income Taxes Payable	-	0.09	0.61
Current Unearned Revenue	2.51	2.38	1.94
Other Current Liabilities	-	-	0.24
Total Current Liabilities	13.47	11.52	13.11
Long-Term Debt	19.86	8.43	11.7
Long-Term Leases	0.92	0.3	0.37
Long-Term Deferred Tax Liabilities	1.44	1.84	1.81
Total Liabilities	35.68	22.1	26.99
Common Stock	0	0	0
Additional Paid-In Capital	35.12	35.09	9.98
Retained Earnings	-14.98	-17.65	-15.89
Comprehensive Income & Other	-0.2	-	-
Shareholders' Equity	19.94	17.44	-5.91
Total Liabilities & Equity	55.62	39.54	21.08
Total Debt	21.19	8.92	12.35
Net Cash (Debt)	-7.75	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	28.46	15.16	-4.77
Book Value Per Share	0.19	0.16	-0.07
Tangible Book Value	10.36	8.43	-15.33
Tangible Book Value Per Share	0.10	0.08	-0.19
Machinery	6.44	6.09	4.57
Leasehold Improvements	0.07	0.06	0.06

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