ASCUF 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.37	31.74	10.49	19.86	27.31	7.25
Cash & Short-Term Investments	44.37	31.74	10.49	19.86	27.31	7.25
Cash Growth	423.42%	202.47%	-47.16%	-27.26%	276.75%	-
Accounts Receivable	0.15	0.12	10.07	0.07	0.4	0.08
Other Current Assets	0.59	0.17	0.16	0.09	0.12	2.05
Total Current Assets	45.11	32.03	20.72	20.02	27.83	9.38
Net Property, Plant & Equipment	102.63	4.28	3.61	2.8	2.11	0.62
Long-Term Investments	-	-	-	0.16	-	-
Other Long-Term Assets	131.33	99.15	89.75	46.6	24.49	7.99
Total Assets	279.07	135.47	114.08	69.58	54.42	17.99
Accounts Payable	4.02	2.59	8.32	3.48	2.51	4.57
Short-Term Debt	-	-	-	-	6.73	-
Current Portion of Leases	0.02	0.02	0.06	0.05	0.03	-
Other Current Liabilities	5.94	5.98	-	-	-	-
Total Current Liabilities	9.97	8.59	8.39	3.53	9.27	4.57
Long-Term Debt	-	-	-	-	-	6.35
Long-Term Leases	-	-	0	0.07	0.12	-
Other Long-Term Liabilities	109.53	22.27	21.14	-	0.96	0.09
Total Long-Term Liabilities	109.53	22.27	21.15	0.07	1.08	6.43
Total Liabilities	119.5	30.86	29.53	3.6	10.35	11
Common Stock	195.91	137.42	111.17	86.02	58.68	11.62
Additional Paid-in Capital	9.85	8.7	7.46	7.05	5.37	2.28
Retained Earnings	-46.19	-41.52	-34.08	-27.09	-19.97	-6.91
Shareholders' Equity	159.57	104.61	84.55	65.98	44.08	6.99
Total Liabilities & Equity	279.07	135.47	114.08	69.58	54.42	17.99
Total Debt	0.02	0.02	0.07	0.12	6.88	6.35
Net Cash (Debt)	44.35	31.73	10.43	19.75	20.43	0.9
Net Cash Growth	39.81%	204.26%	-47.20%	-3.34%	2162.35%	-
Net Cash Per Share	0.29	0.28	0.10	0.24	0.43	0.04
Book Value	159.57	104.61	84.55	65.98	44.08	6.99
Book Value Per Share	1.05	0.91	0.80	0.80	0.94	0.32
Tangible Book Value	159.57	104.61	84.55	65.98	44.08	6.99
Tangible Book Value Per Share	1.05	0.91	0.80	0.80	0.94	0.32

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