Asset Entities 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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	4.21	2.66	2.92	0.14	0.03	0.01
Cash & Short-Term Investments	4.21	2.66	2.92	0.14	0.03	0.01
Cash Growth	125.10%	-9.02%	2031.79%	306.68%	225.56%	-
Prepaid Expenses	0.27	0.04	0.04	-	-	-
Other Current Assets	-	-	-	0.24	0.03	-
Total Current Assets	4.48	2.7	2.96	0.37	0.06	0.01
Property, Plant & Equipment	0.01	0.01	0.01	-	-	-
Other Intangible Assets	0.51	0.51	0.1	-	-	-
Total Assets	4.99	3.22	3.08	0.37	0.06	0.01
Accounts Payable	0.46	0.43	0.15	0.21	0.01	-
Current Unearned Revenue	0	0	0	0	0.01	0.01
Total Current Liabilities	0.46	0.43	0.15	0.22	0.02	0.01
Total Liabilities	0.46	0.43	0.15	0.22	0.02	0.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	18.2	14.79	8.66	0.78	0.25	-
Retained Earnings	-13.67	-12.01	-5.56	-0.63	0.02	0
Treasury Stock	-	-	-0.18	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.23	-0
Shareholders' Equity	4.53	2.79	2.92	0.15	0.04	0
Total Liabilities & Equity	4.99	3.22	3.08	0.37	0.06	0.01
Net Cash (Debt)	4.21	2.66	2.92	0.14	0.03	0.01
Net Cash Growth	125.10%	-9.02%	2031.79%	306.68%	225.56%	-
Net Cash Per Share	0.66	0.70	1.10	0.07	0.02	0.01
Filing Date Shares Outstanding	15.75	14.39	2.83	2.73	2	1.95
Total Common Shares Outstanding	14.39	10.04	2.83	2.15	2	1.95
Working Capital	4.01	2.27	2.81	0.15	0.04	0
Book Value Per Share	0.32	0.28	1.03	0.07	0.02	0.00
Tangible Book Value	4.02	2.28	2.82	0.15	0.04	0
Tangible Book Value Per Share	0.28	0.23	1.00	0.07	0.02	0.00
Machinery	0.01	0.01	0.01	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q