Autonomous Guard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.38	9.23	3.18	3.51	3.66
Short-Term Investments	2.35	1.33	-	-	-
Trading Asset Securities	1.99	-	-	0	0.31
Cash & Short-Term Investments	7.72	10.55	3.18	3.51	3.97
Cash Growth	-26.81%	231.72%	-9.40%	-11.65%	47.62%
Accounts Receivable	5.98	1.92	-	-	-
Other Receivables	0.23	0.19	0	0	0.01
Receivables	6.21	3.55	0	0	0.01
Inventory	2.91	3.8	-	-	-
Prepaid Expenses	0.57	0.48	0.02	0.02	0.02
Other Current Assets	1.96	1.32	-	-	-
Total Current Assets	19.37	19.7	3.2	3.53	4.01
Property, Plant & Equipment	1.06	2.24	-	-	0
Long-Term Investments	2.13	0.02	2.45	2.16	2.45
Goodwill	-	2.04	-	-	-
Other Intangible Assets	0.07	1.14	-	-	-
Long-Term Deferred Tax Assets	-	0.56	-	-	-
Other Long-Term Assets	-	0.01	-	-	-
Total Assets	22.63	25.71	5.65	5.69	6.46
Accounts Payable	1.7	1.23	-	-	-
Accrued Expenses	1.28	1.36	0.07	0.07	0.09
Short-Term Debt	15	-	-	-	-
Current Portion of Long-Term Debt	0.58	2.88	0.12	0.12	0.12
Current Portion of Leases	0.39	0.41	-	-	-
Current Unearned Revenue	1.93	0.46	-	-	-
Other Current Liabilities	0.8	10.32	-	-	-
Total Current Liabilities	21.69	16.65	0.2	0.19	0.21
Long-Term Debt	0.14	0.03	0.18	0.26	0.29
Long-Term Leases	0.17	1.32	-	-	-
Pension & Post-Retirement Benefits	0.04	0.04	-	-	-
Long-Term Deferred Tax Liabilities	-	0.23	-	-	-
Other Long-Term Liabilities	-	0.03	-	-	0.02
Total Liabilities	22.04	18.3	0.37	0.45	0.52
Common Stock	0.02	0.06	1.9	1.9	1.9
Additional Paid-In Capital	15.99	3.02	46.07	45.94	43.83
Retained Earnings	-28.44	-18.07	-42.48	-42.52	-39.7
Treasury Stock	-	-	-0.21	-0.21	-0.21
Comprehensive Income & Other	13.02	22.2	-	0.13	0.13
Total Common Equity	0.59	7.21	5.27	5.24	5.95
Minority Interest	-	0.2	-	-	-
Shareholders' Equity	0.59	7.41	5.27	5.24	5.95
Total Liabilities & Equity	22.63	25.71	5.65	5.69	6.46
Total Debt	16.28	4.64	0.3	0.38	0.42
Net Cash (Debt)	-8.56	5.91	2.88	3.13	3.56
Net Cash Growth	-	105.14%	-7.89%	-12.08%	102.45%
Net Cash Per Share	-1.39	1.26	0.61	1.33	1.94
Filing Date Shares Outstanding	7.37	2.35	2.35	2.35	1.94
Total Common Shares Outstanding	7.37	2.35	2.35	2.35	1.94
Working Capital	-2.32	3.05	3	3.34	3.8
Book Value Per Share	0.08	3.07	2.25	2.23	3.06
Tangible Book Value	0.52	4.03	5.27	5.24	5.95
Tangible Book Value Per Share	0.07	1.72	2.25	2.23	3.06
Machinery	2.07	2.17	-	-	-
Leasehold Improvements	0.05	0.09	-	-	-

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