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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	67.5	6.16	2.09
Short-Term Investments	-	16.76	13.56
Cash & Short-Term Investments	67.5	22.91	15.65
Cash Growth	194.63%	46.39%	-
Prepaid Expenses	2.71	0.35	0.36
Other Current Assets	1.57	0.5	0.15
Total Current Assets	71.78	23.76	16.16
Property, Plant & Equipment	4.82	2.74	3.77
Other Intangible Assets	0.36	0.19	0.21
Other Long-Term Assets	668.58	1.51	0.05
Total Assets	745.53	28.2	20.19
Accounts Payable	7.92	2.23	1.03
Accrued Expenses	0.16	1.11	0.22
Current Portion of Leases	0.64	-	0.26
Other Current Liabilities	2.05	-	0.01
Total Current Liabilities	10.78	3.34	1.52
Long-Term Leases	3.51	1.52	2.62
Total Liabilities	14.29	4.86	4.14
Common Stock	0.9	-	0
Additional Paid-In Capital	1,056	-	-
Retained Earnings	-474.05	-49.15	-27.57
Total Common Equity	582.44	-49.15	-27.57
Shareholders' Equity	731.24	23.34	16.06
Total Liabilities & Equity	745.53	28.2	20.19
Total Debt	4.15	1.52	2.88
Net Cash (Debt)	63.35	21.39	12.77
Net Cash Growth	196.11%	67.56%	-
Net Cash Per Share	4.23	193.31	121.89
Filing Date Shares Outstanding	69.16	2.4	0.1
Total Common Shares Outstanding	44.71	2.4	0.1
Working Capital	61	20.42	14.64
Book Value Per Share	13.03	-20.47	-263.17
Tangible Book Value	582.08	-49.33	-27.78
Tangible Book Value Per Share	13.02	-20.55	-265.19
Machinery	-	-	0.9
Construction In Progress	-	-	0.06

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