ASST Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	109.07	6.15	2.09
Short-Term Investments	-	16.75	13.56
Cash & Short-Term Investments	109.07	22.91	15.65
Cash Growth	596.93%	46.39%	-
Prepaid Expenses	3.53	0.35	0.36
Other Current Assets	1.6	0.5	0.15
Total Current Assets	114.2	23.76	16.16
Property, Plant & Equipment	4.96	2.74	3.77
Other Intangible Assets	0.36	0.19	0.21
Other Long-Term Assets	673.06	0.06	0.05
Total Assets	792.58	28.2	20.19
Accounts Payable	9.19	1.96	1.03
Accrued Expenses	0.36	1.11	0.22
Current Portion of Leases	-	0.27	0.26
Other Current Liabilities	-	0	0.01
Total Current Liabilities	9.54	3.34	1.52
Long-Term Leases	3.6	1.52	2.62
Total Liabilities	13.15	4.86	4.14
Common Stock	0.67	0	0
Retained Earnings	-268.42	-49.15	-27.57
Total Common Equity	779.43	-49.15	-27.57
Shareholders' Equity	779.43	23.34	16.06
Total Liabilities & Equity	792.58	28.2	20.19
Total Debt	3.6	1.79	2.88
Net Cash (Debt)	105.47	21.12	12.77
Net Cash Growth	726.01%	65.44%	-
Net Cash Per Share	2.21	9.54	6.09
Filing Date Shares Outstanding	815.48	2.4	2.09
Total Common Shares Outstanding	666.85	2.4	2.09
Working Capital	104.66	20.42	14.64
Book Value Per Share	1.17	-20.47	-13.16
Tangible Book Value	779.07	-49.33	-27.78
Tangible Book Value Per Share	1.17	-20.55	-13.26
Machinery	-	0.9	0.9
Construction In Progress	-	0.02	0.06

Updated Oct 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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