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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3.25	0.01	3.18	3.51	3.66	1.17	Upgrade
Trading Asset Securities	-	2.96	-	0	0.31	1.52	Upgrade
Cash & Short-Term Investments	7.55	2.96	3.18	3.51	3.97	2.69	Upgrade
Cash Growth	153.75%	-6.88%	-9.40%	-11.65%	47.62%	-10.18%	Upgrade
Accounts Receivable	2.94	-	-	-	-	-	Upgrade
Other Receivables	3.45	0	0	0	0.01	0.02	Upgrade
Receivables	6.39	0	0	0	0.01	0.02	Upgrade
Prepaid Expenses	-	0.01	0.02	0.02	0.02	0.01	Upgrade
Total Current Assets	16.68	2.98	3.2	3.53	4.01	2.72	Upgrade
Property, Plant & Equipment	1.51	-	-	-	0	0	Upgrade
Long-Term Investments	2.26	2.55	2.45	2.16	2.45	9.64	Upgrade
Total Assets	20.45	5.53	5.65	5.69	6.46	12.36	Upgrade
Accrued Expenses	-	0.08	0.07	0.07	0.09	0.08	Upgrade
Short-Term Debt	18.75	-	-	-	-	0.53	Upgrade
Current Portion of Long-Term Debt	0.12	0.14	0.12	0.12	0.12	0.12	Upgrade
Other Current Liabilities	3.94	-	-	-	-	0	Upgrade
Total Current Liabilities	24.04	0.22	0.2	0.19	0.21	0.73	Upgrade
Long-Term Debt	0.15	0.17	0.18	0.26	0.29	0.28	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.02	0.51	Upgrade
Total Liabilities	25.09	0.39	0.37	0.45	0.52	1.53	Upgrade
Common Stock	0.02	1.9	1.9	1.9	1.9	1.95	Upgrade
Additional Paid-In Capital	14.12	46.07	46.07	45.94	43.83	42.76	Upgrade
Retained Earnings	-31.4	-42.62	-42.48	-42.52	-39.7	-33.8	Upgrade
Treasury Stock	-	-0.21	-0.21	-0.21	-0.21	-0.21	Upgrade
Comprehensive Income & Other	12.62	-	-	0.13	0.13	0.13	Upgrade
Shareholders' Equity	-4.64	5.14	5.27	5.24	5.95	10.83	Upgrade
Total Liabilities & Equity	20.45	5.53	5.65	5.69	6.46	12.36	Upgrade
Total Debt	20.09	0.31	0.3	0.38	0.42	0.93	Upgrade
Net Cash (Debt)	-12.53	2.66	2.88	3.13	3.56	1.76	Upgrade
Net Cash Growth	-	-7.88%	-7.89%	-12.08%	102.45%	-7.08%	Upgrade
Net Cash Per Share	-5.06	1.13	1.23	1.33	1.94	0.98	Upgrade
Filing Date Shares Outstanding	4.96	2.35	2.35	2.35	1.94	1.78	Upgrade
Total Common Shares Outstanding	4.96	2.35	2.35	2.35	1.94	1.78	Upgrade
Working Capital	-7.36	2.76	3	3.34	3.8	1.99	Upgrade
Book Value Per Share	-0.94	2.19	2.25	2.23	3.06	6.10	Upgrade
Tangible Book Value	-4.64	5.14	5.27	5.24	5.95	10.83	Upgrade
Tangible Book Value Per Share	-0.94	2.19	2.25	2.23	3.06	6.10	Upgrade

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