AGIG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.62	0.53	0.39
Cash & Short-Term Investments	4.62	0.53	0.39
Cash Growth	778.38%	34.71%	-
Accounts Receivable	0.06	-	-
Other Receivables	-	0.21	-
Receivables	0.06	0.21	2.7
Prepaid Expenses	0.5	0.01	0.01
Other Current Assets	0.18	0.12	-
Total Current Assets	5.36	0.85	3.1
Property, Plant & Equipment	10.1	0	0
Goodwill	12.99	-	-
Other Intangible Assets	3.4	3.26	0.84
Other Long-Term Assets	0.01	-	3.12
Total Assets	31.86	4.11	7.06
Accounts Payable	2.18	0.28	0.29
Short-Term Debt	3.97	5.86	5.46
Current Portion of Leases	0.01	-	-
Other Current Liabilities	0.24	0.05	2.14
Total Current Liabilities	6.4	6.19	7.9
Long-Term Debt	6.26	-	-
Long-Term Leases	0.15	-	-
Other Long-Term Liabilities	0.03	-	-
Total Liabilities	12.84	6.19	7.9
Common Stock	0.04	0.03	12.22
Additional Paid-In Capital	65.04	14.59	-
Retained Earnings	-46.06	-16.6	-13.05
Comprehensive Income & Other	-0.01	-0.07	-
Total Common Equity	19.01	-2.05	-0.82
Minority Interest	-	-0.02	-0.01
Shareholders' Equity	19.01	-2.08	-0.84
Total Liabilities & Equity	31.86	4.11	7.06
Total Debt	10.39	5.86	5.46
Net Cash (Debt)	-5.77	-5.33	-5.07
Net Cash Per Share	-0.18	-0.17	-
Filing Date Shares Outstanding	43.72	1.57	-
Total Common Shares Outstanding	36.92	1.57	-
Working Capital	-1.04	-5.34	-4.79
Book Value Per Share	0.52	-1.31	-
Tangible Book Value	2.62	-5.31	-1.67
Tangible Book Value Per Share	0.07	-3.39	-
Land	8.58	-	-
Machinery	0	0	0
Construction In Progress	0.63	-	-

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