LAAI 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 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	-	-	-	0	0.24	-
Cash & Short-Term Investments	-	-	-	0	0.24	-
Cash Growth	-	-	-	-99.68%	-	-
Accounts Receivable	-	-	-	-	0.01	-
Receivables	-	-	-	-	0.06	-
Inventory	-	-	-	-	0.07	-
Prepaid Expenses	-	-	-	-	0.07	-
Total Current Assets	-	-	-	0	0.43	-
Property, Plant & Equipment	-	-	-	-	0.01	0
Goodwill	-	-	-	-	0.23	-
Other Intangible Assets	-	-	-	-	1.27	-
Other Long-Term Assets	-	-	-	-	0	0.01
Total Assets	-	-	-	0	1.95	0.01
Accounts Payable	0.05	0.02	0	-	0.04	0
Accrued Expenses	-	-	-	-	0.03	-
Short-Term Debt	0.11	0.09	0.06	0.01	-	-
Total Current Liabilities	0.16	0.11	0.06	0.01	0.06	0
Long-Term Debt	-	-	-	-	1.2	-
Total Liabilities	0.16	0.11	0.06	0.01	1.26	0
Common Stock	0	0.36	0.36	0.06	0.05	0.02
Additional Paid-In Capital	10.39	10.03	10.03	10.33	1.28	0.04
Retained Earnings	-10.55	-10.5	-10.45	-10.4	-0.65	-0.06
Total Common Equity	-0.16	-0.11	-0.06	-0.01	0.68	0.01
Shareholders' Equity	-0.16	-0.11	-0.06	-0.01	0.68	0.01
Total Liabilities & Equity	-	-	-	0	1.95	0.01
Total Debt	0.11	0.09	0.06	0.01	1.2	-
Net Cash (Debt)	-0.11	-0.09	-0.06	-0.01	-0.96	-
Net Cash Per Share	-0.24	-0.19	-0.27	-0.12	-16.76	-
Filing Date Shares Outstanding	0.45	0.45	0.07	0.07	0.06	0.03
Total Common Shares Outstanding	0.45	0.45	0.07	0.07	0.06	0.03
Working Capital	-0.16	-0.11	-0.06	-0.01	0.37	-0
Book Value Per Share	-0.35	-0.24	-0.80	-0.12	11.85	0.25
Tangible Book Value	-0.16	-0.11	-0.06	-0.01	-0.82	0.01
Tangible Book Value Per Share	-0.35	-0.24	-0.80	-0.12	-14.16	0.25

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