AI Financial 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	6.22	7.18	0.01	0.06	0.71
Cash & Short-Term Investments	6.22	7.18	0.01	0.06	0.71
Cash Growth	-13.31%	143440.00%	-91.80%	-91.35%	86.02%
Accounts Receivable	-	-	-	-	3.91
Other Receivables	2.29	0.33	0.27	0.11	0.31
Receivables	2.29	0.33	0.27	0.11	4.22
Inventory	-	-	-	-	1.1
Prepaid Expenses	2.37	0.88	0.08	0.39	1.42
Other Current Assets	18.58	25.98	-	8.61	0.11
Total Current Assets	29.47	34.37	0.35	9.17	7.56
Property, Plant & Equipment	0.13	0.12	-	-	5.78
Long-Term Investments	-	-	0.29	0.32	-
Goodwill	12.3	3.88	-	-	-
Other Intangible Assets	23.04	18.67	17.85	19.3	0.27
Long-Term Deferred Tax Assets	83.88	-	-	-	-
Other Long-Term Assets	1,071	18.69	0.01	9	1.56
Total Assets	1,219	75.73	18.49	46.76	15.17
Accounts Payable	5.1	3.23	2.27	2.28	5.07
Accrued Expenses	7.04	1.85	0.09	0.36	9.25
Short-Term Debt	0.56	0.56	-	-	1
Current Portion of Long-Term Debt	5.94	0.81	-	0.27	0.55
Current Portion of Leases	0.01	0.01	-	-	1.3
Current Income Taxes Payable	-	0.36	0.1	0.01	0.54
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	32.75	34.08	3.45	21.02	1.64
Total Current Liabilities	51.4	40.9	5.91	23.94	19.37
Long-Term Debt	8.75	11.85	0.71	-	1.32
Long-Term Leases	0.11	0.11	-	-	2.47
Long-Term Deferred Tax Liabilities	-	2.81	0.64	0.2	-
Other Long-Term Liabilities	-	0.11	0.03	5.81	0.68
Total Liabilities	60.25	55.78	7.29	29.94	23.84
Common Stock	0.13	0.02	0	0	0
Additional Paid-In Capital	1,551	62.86	47.32	45.75	45.74
Retained Earnings	-402.71	-58.2	-50.63	-42.82	-53.8
Comprehensive Income & Other	-6.31	-2.32	-	-0.62	-0.62
Total Common Equity	1,142	2.35	-3.31	2.31	-8.68
Minority Interest	3.5	3.65	-	-	-
Shareholders' Equity	1,159	19.96	11.2	16.82	-8.68
Total Liabilities & Equity	1,219	75.73	18.49	46.76	15.17
Total Debt	15.37	13.34	0.71	0.27	6.64
Net Cash (Debt)	-9.14	-6.17	-0.42	0.1	-5.94
Net Cash Per Share	-0.16	-0.55	-0.09	0.03	-2.23
Filing Date Shares Outstanding	127.17	15.42	8.59	3.61	2.83
Total Common Shares Outstanding	126.47	15.42	4.96	3.15	2.83
Working Capital	-21.93	-6.54	-5.56	-14.77	-11.82
Book Value Per Share	9.03	0.15	-0.67	0.73	-3.07
Tangible Book Value	1,107	-20.2	-21.15	-16.99	-8.94
Tangible Book Value Per Share	8.75	-1.31	-4.27	-5.39	-3.16
Buildings	-	-	-	-	0.08
Machinery	0.07	-	-	-	3.6
Construction In Progress	-	-	-	-	0.85

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