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Financial Statements — AAUC

Balance Sheet

(in billions USD)
MetricFY 2025
Cash & Equivalents0.48
Inventory0.14
Total Current Assets0.76
Total Non-current Assets1.36
Total Assets2.12
Total Current Liabilities0.99
Total Non-current Liabilities0.63
Total Liabilities1.62
Retained Earnings(0.28)
Total Stockholder Equity0.50

Income Statement

(in billions USD) (except per-share rows)
MetricFY 2025
Total Revenue1.33
Cost of Revenue*0.83
Gross Profit0.51
Selling, General & Admin0.12
Pretax Income0.24
Tax Provision0.23
Net Income0.00
Basic EPS(0.45)
Diluted EPS(0.45)

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow513.98
Investing Cash Flow(432.07)
Financing Cash Flow184.86