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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12.62	6.15	2.09
Short-Term Investments	-	16.75	13.56
Cash & Short-Term Investments	12.62	22.91	15.65
Cash Growth	-	46.39%	-
Prepaid Expenses	0.72	0.35	0.36
Other Current Assets	0.95	0.5	0.15
Total Current Assets	14.69	23.76	16.16
Property, Plant & Equipment	5.1	2.74	3.77
Other Intangible Assets	0.3	0.19	0.21
Other Long-Term Assets	0.09	0.06	0.05
Total Assets	22.43	28.2	20.19
Accounts Payable	6.37	1.96	1.03
Accrued Expenses	1.01	1.11	0.22
Current Portion of Leases	0.6	0.27	0.26
Other Current Liabilities	0.04	0	0.01
Total Current Liabilities	8.02	3.34	1.52
Long-Term Leases	3.69	1.52	2.62
Total Liabilities	11.71	4.86	4.14
Common Stock	0	0	0
Retained Earnings	-61.77	-49.15	-27.57
Total Common Equity	-61.77	-49.15	-27.57
Shareholders' Equity	10.72	23.34	16.06
Total Liabilities & Equity	22.43	28.2	20.19
Total Debt	4.29	1.79	2.88
Net Cash (Debt)	8.32	21.12	12.77
Net Cash Growth	-	65.44%	-
Net Cash Per Share	0.01	9.54	-
Filing Date Shares Outstanding	613.74	2.4	-
Total Common Shares Outstanding	613.74	2.4	-
Working Capital	6.66	20.42	14.64
Book Value Per Share	-0.10	-20.47	-
Tangible Book Value	-62.07	-49.33	-27.78
Tangible Book Value Per Share	-0.10	-20.55	-
Machinery	0.9	0.9	0.9
Construction In Progress	0.02	0.02	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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