AASP 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0.1	2.32	-	-	-	Upgrade
Cash & Short-Term Investments	0.1	2.32	-	-	-	Upgrade
Cash Growth	-95.87%	-	-	-	-	Upgrade
Prepaid Expenses	0.4	0	0	0	0	Upgrade
Total Current Assets	0.5	2.32	0	0	0	Upgrade
Property, Plant & Equipment	0.01	0.01	-	-	-	Upgrade
Other Intangible Assets	0.3	-	-	-	-	Upgrade
Total Assets	0.8	2.33	0	0	0	Upgrade
Accounts Payable	0.49	0.05	0.02	0.01	0.01	Upgrade
Short-Term Debt	0.01	-	-	0.53	0.47	Upgrade
Other Current Liabilities	-	-	0.59	-	-	Upgrade
Total Current Liabilities	0.49	0.05	0.61	0.54	0.48	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	Upgrade
Total Liabilities	0.49	0.05	0.61	0.54	0.48	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	39.93	32.41	28.73	28.73	28.73	Upgrade
Retained Earnings	-39.63	-30.14	-29.34	-29.27	-29.22	Upgrade
Total Common Equity	0.31	2.28	-0.61	-0.54	-0.48	Upgrade
Shareholders' Equity	0.31	2.28	-0.61	-0.54	-0.48	Upgrade
Total Liabilities & Equity	0.8	2.33	0	0	0	Upgrade
Total Debt	0.01	-	-	0.53	0.47	Upgrade
Net Cash (Debt)	0.09	2.32	-	-0.53	-0.47	Upgrade
Net Cash Growth	-96.19%	-	-	-	-	Upgrade
Net Cash Per Share	0.01	0.34	-	-0.09	-0.08	Upgrade
Filing Date Shares Outstanding	12.63	9.79	5.66	5.66	5.66	Upgrade
Total Common Shares Outstanding	9.79	9.79	5.66	5.66	5.66	Upgrade
Working Capital	0	2.27	-0.61	-0.54	-0.48	Upgrade
Book Value Per Share	0.03	0.23	-0.11	-0.10	-0.09	Upgrade
Tangible Book Value	0.01	2.28	-0.61	-0.54	-0.48	Upgrade
Tangible Book Value Per Share	0.00	0.23	-0.11	-0.10	-0.09	Upgrade
Machinery	0.01	0.01	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.