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AOTI, Inc. (AIM:AOTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
142.50
+3.50 (2.52%)
Aug 25, 2026, 5:15 PM GMT

AOTI, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
13.449.340.78
Cash & Short-Term Investments
13.449.340.78
Cash Growth
43.92%1100.00%-
Accounts Receivable
21.7613.435.22
Other Receivables
1.661.40.14
Receivables
23.4114.835.36
Inventory
5.082.512.21
Total Current Assets
41.9326.688.34
Property, Plant & Equipment
4.083.823.29
Other Intangible Assets
9.589.029.42
Other Long-Term Assets
0.030.030.03
Total Assets
55.6239.5421.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
1.241.555.79
Accrued Expenses
9.317.314.24
Current Portion of Leases
0.410.190.29
Current Income Taxes Payable
-0.090.61
Current Unearned Revenue
2.512.381.94
Other Current Liabilities
--0.24
Total Current Liabilities
13.4711.5213.11
Long-Term Debt
19.868.4311.7
Long-Term Leases
0.920.30.37
Long-Term Deferred Tax Liabilities
1.441.841.81
Total Liabilities
35.6822.126.99

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
000
Additional Paid-In Capital
35.1235.099.98
Retained Earnings
-14.98-17.65-15.89
Comprehensive Income & Other
-0.2--
Shareholders' Equity
19.9417.44-5.91
Total Liabilities & Equity
55.6239.5421.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
21.198.9212.35
Net Cash (Debt)
-7.750.41-11.57
Net Cash Growth
---
Net Cash Per Share
-0.070.00-0.14
Filing Date Shares Outstanding
106.36106.3682.41
Total Common Shares Outstanding
106.36106.3682.41
Working Capital
28.4615.16-4.77
Book Value Per Share
0.190.16-0.07
Tangible Book Value
10.368.43-15.33
Tangible Book Value Per Share
0.100.08-0.19
Machinery
7.026.554.93
Leasehold Improvements
0.070.060.06