Autonomous Guard 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	Jun '25 Jun 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	3.25	0.01	3.18	3.51	3.66	1.17
Trading Asset Securities	-	2.96	-	0	0.31	1.52
Cash & Short-Term Investments	7.55	2.96	3.18	3.51	3.97	2.69
Cash Growth	153.75%	-6.88%	-9.40%	-11.65%	47.62%	-10.18%
Accounts Receivable	2.94	-	-	-	-	-
Other Receivables	3.45	0	0	0	0.01	0.02
Receivables	6.39	0	0	0	0.01	0.02
Prepaid Expenses	-	0.01	0.02	0.02	0.02	0.01
Total Current Assets	16.68	2.98	3.2	3.53	4.01	2.72
Property, Plant & Equipment	1.51	-	-	-	0	0
Long-Term Investments	2.26	2.55	2.45	2.16	2.45	9.64
Total Assets	20.45	5.53	5.65	5.69	6.46	12.36
Accrued Expenses	-	0.08	0.07	0.07	0.09	0.08
Short-Term Debt	18.75	-	-	-	-	0.53
Current Portion of Long-Term Debt	0.12	0.14	0.12	0.12	0.12	0.12
Other Current Liabilities	3.94	-	-	-	-	0
Total Current Liabilities	24.04	0.22	0.2	0.19	0.21	0.73
Long-Term Debt	0.15	0.17	0.18	0.26	0.29	0.28
Pension & Post-Retirement Benefits	0.04	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.02	0.51
Total Liabilities	25.09	0.39	0.37	0.45	0.52	1.53
Common Stock	0.02	1.9	1.9	1.9	1.9	1.95
Additional Paid-In Capital	14.12	46.07	46.07	45.94	43.83	42.76
Retained Earnings	-31.4	-42.62	-42.48	-42.52	-39.7	-33.8
Treasury Stock	-	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	12.62	-	-	0.13	0.13	0.13
Shareholders' Equity	-4.64	5.14	5.27	5.24	5.95	10.83
Total Liabilities & Equity	20.45	5.53	5.65	5.69	6.46	12.36
Total Debt	20.09	0.31	0.3	0.38	0.42	0.93
Net Cash (Debt)	-12.53	2.66	2.88	3.13	3.56	1.76
Net Cash Growth	-	-7.88%	-7.89%	-12.08%	102.45%	-7.08%
Net Cash Per Share	-5.06	1.13	1.23	1.33	1.94	0.98
Filing Date Shares Outstanding	7.06	2.35	2.35	2.35	1.94	1.78
Total Common Shares Outstanding	7.06	2.35	2.35	2.35	1.94	1.78
Working Capital	-7.36	2.76	3	3.34	3.8	1.99
Book Value Per Share	-0.66	2.19	2.25	2.23	3.06	6.10
Tangible Book Value	-4.64	5.14	5.27	5.24	5.95	10.83
Tangible Book Value Per Share	-0.66	2.19	2.25	2.23	3.06	6.10

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