Alien Metals 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	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	1.95	0.22	0.68	2.18	6.43
Trading Asset Securities	4.59	-	-	-	-
Cash & Short-Term Investments	6.54	0.22	0.68	2.18	6.43
Cash Growth	2817.86%	-66.86%	-68.95%	-66.15%	14.29%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	0.04	0.14	0.25	0.22	0.19
Receivables	0.05	0.14	0.25	0.22	0.19
Prepaid Expenses	0.06	0.03	0.01	0.1	0.08
Other Current Assets	5.19	0.01	-	-	-
Total Current Assets	11.84	0.4	0.94	2.5	6.7
Property, Plant & Equipment	10.76	0.36	0.49	0.47	0.42
Other Intangible Assets	-	16.44	16.59	15.64	5.94
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	22.61	17.19	18.02	18.61	13.06
Accounts Payable	0.45	0.52	0.59	0.27	0.45
Accrued Expenses	0.01	0.23	0.14	0.11	0.2
Short-Term Debt	0.54	0.71	0.57	-	-
Current Portion of Leases	-	-	0.03	0.02	0.11
Other Current Liabilities	0.55	-	-	0.07	-
Total Current Liabilities	1.55	1.46	1.32	0.46	0.77
Long-Term Leases	-	-	-	-	0.02
Long-Term Unearned Revenue	-	0.01	-	-	-
Total Liabilities	1.55	1.48	1.32	0.46	0.79
Common Stock	87.88	83.85	82.1	79.59	70.42
Retained Earnings	-68.47	-68.22	-67.37	-63.65	-62.42
Comprehensive Income & Other	1.65	0.08	1.97	2.2	4.27
Shareholders' Equity	21.06	15.72	16.7	18.14	12.27
Total Liabilities & Equity	22.61	17.19	18.02	18.61	13.06
Total Debt	0.54	0.71	0.6	0.02	0.13
Net Cash (Debt)	6	-0.48	0.08	2.16	6.3
Net Cash Growth	-	-	-96.34%	-65.71%	11.96%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	11,548	7,510	6,362	5,325	3,902
Total Common Shares Outstanding	11,548	7,510	6,362	5,325	3,902
Working Capital	10.29	-1.07	-0.39	2.03	5.93
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	21.06	-0.72	0.1	2.5	6.33
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.00