ASST Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.09	67.5	6.16	2.92	0.14	0.03
Short-Term Investments	50.51	-	16.76	-	-	-
Cash & Short-Term Investments	145.6	67.5	22.91	2.92	0.14	0.03
Cash Growth	3359.38%	194.63%	683.43%	2031.79%	306.68%	-
Other Current Assets	5.38	4.28	0.85	0.04	0.24	0.03
Total Current Assets	150.98	71.78	23.76	2.96	0.37	0.06
Net Property, Plant & Equipment	4.8	4.82	2.74	0.01	-	-
Other Intangible Assets	14.99	0.36	0.19	0.1	-	-
Other Long-Term Assets	929.49	668.58	1.51	-	-	-
Total Assets	1,100	745.53	28.2	3.08	0.37	0.06
Accounts Payable	4.88	8.56	2.23	0.15	0.21	0.01
Accrued Expenses	3.67	0.16	1.11	-	-	-
Unearned Revenue	-	-	-	0	0	0.01
Other Current Liabilities	4.65	2.05	-	-	-	-
Total Current Liabilities	13.2	10.78	3.34	0.15	0.22	0.02
Long-Term Debt	9.7	-	-	-	-	-
Long-Term Leases	3.42	3.51	1.52	-	-	-
Total Long-Term Liabilities	13.12	3.51	1.52	-	-	-
Total Liabilities	26.31	14.29	4.86	0.15	0.22	0.02
Preferred Stock	-	-	72.49	-	-	-
Common Stock	0.07	0.9	-	0	0	0
Treasury Stock	-	-	-	-0.18	-	-
Additional Paid-in Capital	1,468	1,056	-	8.66	0.78	0.25
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.23
Retained Earnings	-753.41	-474.05	-49.15	-5.56	-0.63	-0.21
Total Common Shareholders' Equity	714.78	582.44	23.34	2.92	0.15	0.04
Minority Interest	359.17	148.8	-	-	-	-
Shareholders' Equity	1,074	731.24	23.34	2.92	0.15	0.04
Total Liabilities & Equity	1,100	745.53	28.2	3.08	0.37	0.06
Total Debt	13.12	3.51	1.52	0	0	0
Net Cash (Debt)	132.49	63.99	21.39	2.92	0.14	0.03
Net Cash Growth	107.05%	199.09%	631.59%	2031.79%	306.68%	-
Net Cash Per Share	1.92	1.43	9.67	21.96	1.34	0.34
Book Value	714.78	582.44	23.34	2.92	0.15	0.04
Book Value Per Share	10.34	13.03	10.55	21.94	1.50	0.44
Tangible Book Value	699.79	582.08	23.16	2.82	0.15	0.04
Tangible Book Value Per Share	10.12	13.02	10.46	21.19	1.50	0.44

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q