ASST Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.5	6.16	2.92	0.14	0.03
Short-Term Investments	-	16.76	-	-	-
Cash & Short-Term Investments	67.5	22.91	2.92	0.14	0.03
Cash Growth	194.63%	683.43%	2031.79%	306.68%	-
Other Current Assets	4.28	0.85	0.04	0.24	0.03
Total Current Assets	71.78	23.76	2.96	0.37	0.06
Net Property, Plant & Equipment	4.82	2.74	0.01	-	-
Other Intangible Assets	0.36	0.19	0.1	-	-
Other Long-Term Assets	668.58	1.51	-	-	-
Total Assets	745.53	28.2	3.08	0.37	0.06
Accounts Payable	8.56	2.66	0.15	0.21	0.01
Accrued Expenses	0.16	1.11	-	-	-
Unearned Revenue	-	0	0	0	0.01
Other Current Liabilities	2.05	-	-	-	-
Total Current Liabilities	10.78	3.34	0.15	0.22	0.02
Long-Term Leases	3.51	1.52	-	-	-
Total Long-Term Liabilities	3.51	1.52	-	-	-
Total Liabilities	14.29	4.86	0.15	0.22	0.02
Preferred Stock	-	72.49	-	-	-
Common Stock	0.9	0	0	0	0
Treasury Stock	-	-	-0.18	-	-
Additional Paid-in Capital	1,056	-	8.66	0.78	0.25
Accumulated Other Comprehensive Income	-	-	-	-	-0.23
Retained Earnings	-474.05	-49.15	-5.56	-0.63	-0.21
Total Common Shareholders' Equity	582.44	23.34	2.92	0.15	0.04
Minority Interest	148.8	-	-	-	-
Shareholders' Equity	731.24	23.34	2.92	0.15	0.04
Total Liabilities & Equity	745.53	28.2	3.08	0.37	0.06
Total Debt	3.51	1.52	0	0	0
Net Cash (Debt)	63.99	21.39	2.92	0.14	0.03
Net Cash Growth	199.09%	631.59%	2031.79%	306.68%	-
Net Cash Per Share	1.43	9.67	21.96	1.34	0.34
Book Value	582.44	23.34	2.92	0.15	0.04
Book Value Per Share	13.03	10.55	21.94	1.50	0.44
Tangible Book Value	582.08	23.16	2.82	0.15	0.04
Tangible Book Value Per Share	13.02	10.46	21.19	1.50	0.44

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q