aetherAI Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	535.73	619.56	107.44	64.76
Short-Term Investments	-	100	-	78.3
Cash & Short-Term Investments	535.73	719.56	107.44	143.06
Cash Growth	-	569.74%	-24.90%	-
Accounts Receivable	50.07	49.84	11.91	2.9
Other Receivables	2.23	1.77	0.23	0.09
Receivables	52.3	51.61	12.13	2.99
Inventory	31.89	12.12	5.34	6.69
Prepaid Expenses	6.22	6.85	3.39	1.46
Other Current Assets	1.42	0.04	2.18	0.15
Total Current Assets	627.55	790.19	130.48	154.35
Property, Plant & Equipment	70.45	71.24	46.52	12.6
Long-Term Investments	18.54	11.19	-	-
Other Intangible Assets	1.88	0.41	1.95	3.8
Other Long-Term Assets	26.33	32.04	6.72	6.32
Total Assets	744.75	905.06	185.67	177.08
Accounts Payable	3.8	3.25	1.46	0.14
Accrued Expenses	28.27	27.34	21.47	19.09
Short-Term Debt	-	-	-	0.5
Current Portion of Long-Term Debt	-	0.67	-	-
Current Portion of Leases	11.38	11.03	5.22	0.93
Current Income Taxes Payable	0.54	-	1.02	-
Current Unearned Revenue	17.82	0.33	2.59	-
Other Current Liabilities	3.2	12.45	2.02	2.54
Total Current Liabilities	65.01	55.07	33.78	23.2
Long-Term Debt	-	7.33	-	-
Long-Term Leases	19.12	27.76	19.73	-
Total Liabilities	84.12	90.17	53.51	23.2
Common Stock	888.59	888.59	30.11	27.93
Additional Paid-In Capital	47.68	47.33	386.73	336.55
Retained Earnings	-273.92	-121.62	-284.67	-210.6
Comprehensive Income & Other	-1.73	0.6	-	-
Shareholders' Equity	660.63	814.89	132.17	153.87
Total Liabilities & Equity	744.75	905.06	185.67	177.08
Total Debt	30.49	46.79	24.95	1.43
Net Cash (Debt)	505.24	672.77	82.49	141.62
Net Cash Growth	-	715.55%	-41.75%	-
Net Cash Per Share	5.68	8.84	1.41	2.78
Filing Date Shares Outstanding	88.86	88.86	60.22	50.9
Total Common Shares Outstanding	88.86	88.86	60.22	50.9
Working Capital	562.55	735.12	96.7	131.15
Book Value Per Share	7.43	9.17	2.19	3.02
Tangible Book Value	658.74	814.49	130.22	150.07
Tangible Book Value Per Share	7.41	9.17	2.16	2.95
Machinery	46.2	36.24	20.31	17.12
Leasehold Improvements	18.35	11.1	10.07	1.48

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