monoAI technology Balance Sheet

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

Millions JPY. 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	1,188	1,301	941	1,417	787
Cash & Short-Term Investments	1,188	1,301	941	1,417	787
Cash Growth	-8.69%	38.26%	-33.59%	80.05%	694.95%
Receivables	69	344	123	146	95
Inventory	1	3	-	1	2
Other Current Assets	89	151	76	66	31
Total Current Assets	1,347	1,799	1,140	1,630	915
Property, Plant & Equipment	-	1	10	17	39
Long-Term Investments	67	74	79	26	20
Goodwill	-	-	191	-	-
Other Intangible Assets	-	-	64	31	-
Long-Term Deferred Tax Assets	-	-	-	25	-
Other Long-Term Assets	1	1	3	1	2
Total Assets	1,415	1,875	1,487	1,730	976
Accounts Payable	4	53	45	27	25
Accrued Expenses	86	96	82	80	192
Current Portion of Long-Term Debt	9	46	82	91	95
Current Income Taxes Payable	36	49	41	91	99
Other Current Liabilities	19	19	16	15	48
Total Current Liabilities	154	263	266	304	459
Long-Term Debt	13	23	70	151	169
Long-Term Deferred Tax Liabilities	-	-	-	-	5
Other Long-Term Liabilities	24	29	6	16	34
Total Liabilities	191	315	342	471	667
Common Stock	50	1,057	557	513	74
Additional Paid-In Capital	1,510	2,359	1,859	1,815	1,375
Retained Earnings	-336	-1,857	-1,271	-1,068	-1,140
Comprehensive Income & Other	-	1	-	-1	-
Shareholders' Equity	1,224	1,560	1,145	1,259	309
Total Liabilities & Equity	1,415	1,875	1,487	1,730	976
Total Debt	22	69	152	242	264
Net Cash (Debt)	1,166	1,232	789	1,175	523
Net Cash Growth	-5.36%	56.15%	-32.85%	124.67%	-
Net Cash Per Share	95.09	108.50	76.91	123.21	73.13
Filing Date Shares Outstanding	12.26	12.26	10.39	10.12	8.42
Total Common Shares Outstanding	12.26	12.26	10.36	9.92	8.42
Working Capital	1,193	1,536	874	1,326	456
Book Value Per Share	99.80	127.24	110.53	126.87	36.68
Tangible Book Value	1,224	1,560	890	1,228	309
Tangible Book Value Per Share	99.80	127.24	85.91	123.75	36.68

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