AOD Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.07	-	0.75	-	0.04
Cash & Short-Term Investments	0.07	-	0.75	-	0.04
Cash Growth	-	-	-	-	-94.38%
Accounts Receivable	1.8	0.94	7.48	4.55	4.54
Other Receivables	5.71	6.45	4.42	2.7	3.28
Receivables	7.5	7.39	11.9	7.25	7.83
Prepaid Expenses	-	0.03	0.02	0.02	0.04
Other Current Assets	1.79	1.24	0.24	-	-
Total Current Assets	9.36	8.65	12.9	7.27	7.9
Long-Term Investments	1,063	1,021	938.42	920.77	1,158
Total Assets	1,072	1,029	951.32	928.04	1,166
Accounts Payable	2.67	-	-	-	3.27
Accrued Expenses	1.27	1.02	1.15	0.96	1.33
Short-Term Debt	8.51	10.46	49.05	12.25	4.09
Other Current Liabilities	-	-	-	0.36	0.02
Total Current Liabilities	12.45	11.48	50.2	13.57	8.71
Other Long-Term Liabilities	-	-	0.86	6.44	-
Total Liabilities	12.45	11.48	51.06	20	8.71
Common Stock	901.32	963.75	990.46	1,004	1,009
Retained Earnings	158.21	54.1	-90.19	-95.55	148.47
Shareholders' Equity	1,060	1,018	900.26	908.04	1,158
Total Liabilities & Equity	1,072	1,029	951.32	928.04	1,166
Total Debt	8.51	10.46	49.05	12.25	4.09
Net Cash (Debt)	-8.44	-10.46	-48.31	-12.25	-4.06
Net Cash Per Share	-0.08	-0.10	-0.46	-0.12	-0.04
Filing Date Shares Outstanding	105.43	105.43	105.43	105.43	105.43
Total Common Shares Outstanding	105.43	105.43	105.43	105.43	105.43
Working Capital	-3.09	-2.82	-37.3	-6.29	-0.81
Book Value Per Share	10.05	9.65	8.54	8.61	10.98
Tangible Book Value	1,060	1,018	900.26	908.04	1,158
Tangible Book Value Per Share	10.05	9.65	8.54	8.61	10.98

SEC Filings: 10-K · 10-Q