monoAI technology Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	1,362	1,301	941	1,417	787	99
Cash & Short-Term Investments	1,362	1,301	941	1,417	787	99
Cash Growth	-12.19%	38.26%	-33.59%	80.05%	694.95%	14.23%
Receivables	120	344	123	146	95	134
Inventory	5	3	-	1	2	10
Other Current Assets	28	151	76	66	31	27
Total Current Assets	1,515	1,799	1,140	1,630	915	270
Property, Plant & Equipment	-	1	10	17	39	71
Long-Term Investments	67	74	79	26	20	21
Goodwill	-	-	191	-	-	-
Other Intangible Assets	-	-	64	31	-	3
Long-Term Deferred Tax Assets	-	-	-	25	-	-
Other Long-Term Assets	2	1	3	1	2	1
Total Assets	1,584	1,875	1,487	1,730	976	366
Accounts Payable	16	53	45	27	25	13
Accrued Expenses	10	96	82	80	192	243
Current Portion of Long-Term Debt	9	46	82	91	95	105
Current Income Taxes Payable	12	49	41	91	99	108
Other Current Liabilities	114	19	16	15	48	41
Total Current Liabilities	161	263	266	304	459	510
Long-Term Debt	15	23	70	151	169	265
Long-Term Deferred Tax Liabilities	-	-	-	-	5	5
Other Long-Term Liabilities	24	29	6	16	34	44
Total Liabilities	200	315	342	471	667	824
Common Stock	50	1,057	557	513	74	257
Additional Paid-In Capital	1,510	2,359	1,859	1,815	1,375	242
Retained Earnings	-176	-1,857	-1,271	-1,068	-1,140	-958
Comprehensive Income & Other	-	1	-	-1	-	1
Shareholders' Equity	1,384	1,560	1,145	1,259	309	-458
Total Liabilities & Equity	1,584	1,875	1,487	1,730	976	366
Total Debt	24	69	152	242	264	370
Net Cash (Debt)	1,338	1,232	789	1,175	523	-271
Net Cash Growth	-8.73%	56.15%	-32.85%	124.67%	-	-
Net Cash Per Share	109.11	108.50	76.91	123.21	73.13	-44.07
Filing Date Shares Outstanding	12.26	12.26	10.39	10.12	8.42	6.15
Total Common Shares Outstanding	12.26	12.26	10.36	9.92	8.42	6.15
Working Capital	1,354	1,536	874	1,326	456	-240
Book Value Per Share	112.84	127.24	110.53	126.87	36.68	-74.47
Tangible Book Value	1,384	1,560	890	1,228	309	-461
Tangible Book Value Per Share	112.84	127.24	85.91	123.75	36.68	-74.96

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