ALCYF 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 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	319.22	181.17	0.31	-
Short-Term Investments	8,692	11,662	120.66	-
Cash & Short-Term Investments	9,011	11,843	120.97	-
Cash Growth	7064.51%	9689.67%	-	-
Other Current Assets	2.4	59.45	0.18	-
Total Current Assets	321.62	240.62	0.49	-
Other Long-Term Assets	0.97	0.97	0.06	1.22
Total Assets	9,015	11,903	121.22	1.22
Accounts Payable	779.09	722.6	0.72	-
Accrued Expenses	46.12	217.29	0.12	0.8
Short-Term Debt	1,710	1,710	-	0.38
Total Current Liabilities	2,535	2,650	0.84	1.17
Other Long-Term Liabilities	5,175	5,175	5.18	-
Total Long-Term Liabilities	5,175	5,175	5.18	-
Total Liabilities	7,710	7,825	6.01	1.17
Common Stock	0.35	0.35	0	0
Additional Paid-in Capital	1	1	-	0.05
Retained Earnings	-6,528	-6,572	-5.36	-0.01
Total Common Shareholders' Equity	-6,526	-6,571	-5.36	0.04
Minority Interest	8,563	11,662	120.56	-
Shareholders' Equity	2,037	5,091	115.2	0.04
Total Liabilities & Equity	9,015	11,903	121.22	1.22
Total Debt	1,710	1,710	0	0.38
Net Cash (Debt)	7,301	10,133	120.97	-0.38
Net Cash Growth	-27.94%	8276.14%	-	-
Net Cash Per Share	778.84	800.97	13.45	-0.15
Book Value	-6,526	-6,571	-5.36	0.04
Book Value Per Share	-696.14	-519.41	-0.60	0.02
Tangible Book Value	-6,526	-6,571	-5.36	0.04
Tangible Book Value Per Share	-696.14	-519.41	-0.60	0.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.