AI Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	-	-	-	0.14	0.05	0.15
Cash & Short-Term Investments	-	-	-	0.14	0.05	0.15
Cash Growth	-	-	-	157.05%	-64.17%	-72.30%
Accounts Receivable	-	-	-	0.01	0	0.02
Other Receivables	-	-	-	0	-	0
Receivables	-	-	-	0.01	0	0.02
Inventory	-	-	-	0.03	0	0.02
Prepaid Expenses	0	0.01	0.01	0	0.01	0.02
Total Current Assets	0	0.01	0.01	0.18	0.06	0.21
Property, Plant & Equipment	-	-	-	0.01	0.01	0.02
Other Intangible Assets	-	-	-	0.05	0.06	0.08
Total Assets	0	0.01	0.01	0.23	0.14	0.31
Accounts Payable	0.01	-	-	0.03	0.02	0.02
Accrued Expenses	-	-	-	0.21	0.11	0.01
Short-Term Debt	0.07	0.05	0.04	-	0	-
Other Current Liabilities	-	-	-	0.07	0.02	0.02
Total Current Liabilities	0.08	0.05	0.04	0.31	0.15	0.05
Total Liabilities	0.08	0.05	0.04	0.31	0.15	0.05
Common Stock	0	0	0	0.03	0.03	0.03
Additional Paid-In Capital	4.31	4.31	4.31	3.85	3.65	3.65
Retained Earnings	-4.39	-4.35	-4.35	-3.96	-3.69	-3.43
Shareholders' Equity	-0.08	-0.04	-0.03	-0.08	-0.01	0.25
Total Liabilities & Equity	0	0.01	0.01	0.23	0.14	0.31
Total Debt	0.07	0.05	0.04	-	0	-
Net Cash (Debt)	-0.07	-0.05	-0.04	0.14	0.05	0.15
Net Cash Growth	-	-	-	159.86%	-64.55%	-72.30%
Net Cash Per Share	-0.04	-0.03	-0.02	0.45	0.18	0.50
Filing Date Shares Outstanding	1.6	1.6	1.6	0.33	0.3	0.3
Total Common Shares Outstanding	1.6	1.6	1.6	0.33	0.3	0.3
Working Capital	-0.08	-0.04	-0.03	-0.13	-0.08	0.16
Book Value Per Share	-0.05	-0.03	-0.02	-0.24	-0.04	0.85
Tangible Book Value	-0.08	-0.04	-0.03	-0.13	-0.08	0.18
Tangible Book Value Per Share	-0.05	-0.03	-0.02	-0.38	-0.26	0.59
Machinery	-	-	-	0.06	0.05	0.05
Leasehold Improvements	-	-	-	0	0	0.01