AI Era Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.01	0.01	0.06	0.12	0.08	0.13
Cash & Short-Term Investments	0.01	0.01	0.06	0.12	0.08	0.13
Cash Growth	-95.59%	-78.75%	-44.98%	39.03%	-36.32%	-94.61%
Accounts Receivable	0.09	0.22	0.62	-	-	-
Other Receivables	-	-	-	-	-	0.09
Receivables	0.09	0.22	0.62	-	-	0.09
Prepaid Expenses	0.01	0.01	-	-	0.01	0.01
Other Current Assets	-	-	-	-	-	0.64
Total Current Assets	0.11	0.24	0.69	0.12	0.1	0.88
Property, Plant & Equipment	0.24	0.29	0.5	0.7	1.02	0.1
Other Intangible Assets	5.5	4.77	0.37	1.46	3.8	4
Other Long-Term Assets	0.35	1.36	0.79	0.35	0.93	0.78
Total Assets	6.2	6.66	2.35	2.62	5.84	5.76
Accounts Payable	0.04	0.09	0.03	0.16	0.29	0.11
Accrued Expenses	-	-	-	0.01	-	0.02
Short-Term Debt	1.04	1.81	0.19	0.75	0.38	-
Current Portion of Leases	0.26	0.25	0.25	0.21	0.23	0.05
Current Unearned Revenue	-	-	0.06	-	0.04	-
Other Current Liabilities	1.35	1.34	-	-	0.02	0.93
Total Current Liabilities	2.69	3.49	0.53	1.12	0.95	1.11
Long-Term Leases	0.04	0.11	0.36	0.61	0.86	-
Total Liabilities	2.73	3.6	0.89	1.73	1.82	1.11
Common Stock	0	8.03	2.28	1.29	0.38	0.23
Additional Paid-In Capital	13.49	5.42	11.02	11.99	12.64	11.01
Retained Earnings	-10.03	-10.39	-11.85	-12.39	-8.79	-6.58
Comprehensive Income & Other	-	-	-	-	-0.21	-0.01
Total Common Equity	3.47	3.07	1.46	0.89	4.02	4.65
Shareholders' Equity	3.47	3.07	1.46	0.89	4.02	4.65
Total Liabilities & Equity	6.2	6.66	2.35	2.62	5.84	5.76
Total Debt	1.34	2.17	0.8	1.57	1.47	0.05
Net Cash (Debt)	-1.33	-2.16	-0.74	-1.45	-1.39	0.08
Net Cash Growth	-	-	-	-	-	-95.56%
Net Cash Per Share	-0.42	-0.90	-0.64	-3.35	-9.54	0.86
Filing Date Shares Outstanding	3.2	4.06	1.14	0.64	0.3	0.12
Total Common Shares Outstanding	4.06	4.02	1.14	0.64	0.19	0.11
Working Capital	-2.58	-3.25	0.16	-1.01	-0.86	-0.23
Book Value Per Share	0.85	0.76	1.28	1.39	20.92	41.04
Tangible Book Value	-2.04	-1.71	1.09	-0.56	0.22	0.65
Tangible Book Value Per Share	-0.50	-0.43	0.95	-0.88	1.16	5.74
Machinery	0.03	0.03	0.03	0.03	0.03	0.03
Leasehold Improvements	0.15	0.15	0.15	0.15	0.15	0.15

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