AI Metaverse Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jul '10 Jul 31, 2010
Cash & Equivalents	0.01	0.01	0.02	-0.01
Cash & Short-Term Investments	0.01	0.01	0.02	-0.01
Cash Growth	-	-72.42%	-	-
Accounts Receivable	0.01	0.01	0.01	0.01
Other Receivables	-	-	-	0
Receivables	0.01	0.01	0.24	0.21
Inventory	0.1	0.1	0.17	0.15
Other Current Assets	-	-	-	0.03
Total Current Assets	0.11	0.11	0.43	0.39
Property, Plant & Equipment	0.02	0.03	0.04	0.01
Goodwill	-	-	-	0.25
Other Intangible Assets	2.21	2.22	2.28	0.02
Total Assets	2.34	2.36	2.75	0.66
Accounts Payable	0.17	0.14	0.06	0.02
Accrued Expenses	-	-	-	0.01
Short-Term Debt	0.97	0.94	0.64	0.43
Total Current Liabilities	1.13	1.08	0.69	0.46
Long-Term Debt	0.11	0.09	0.19	-
Other Long-Term Liabilities	-	-	-	0.23
Total Liabilities	1.24	1.17	0.88	0.69
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	3.14	3.14	3.09	0.07
Retained Earnings	-2.05	-1.95	-1.23	-0.1
Shareholders' Equity	1.1	1.2	1.87	-0.03
Total Liabilities & Equity	2.34	2.36	2.75	0.66
Total Debt	1.07	1.02	0.83	0.43
Net Cash (Debt)	-1.07	-1.02	-0.8	-0.44
Net Cash Per Share	-10.31	-10.45	-10.51	-4.92
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09
Working Capital	-1.02	-0.97	-0.26	-0.07
Book Value Per Share	12.76	13.83	20.99	-0.37
Tangible Book Value	-1.1	-1.03	-0.42	-0.3
Tangible Book Value Per Share	-12.75	-11.85	-4.68	-3.39
Machinery	-	-	-	0.01