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Financial Statements — AG
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.79 | 0.20 | 0.13 | 0.15 | 0.24 |
| Inventory | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 1.19 | 0.37 | 0.31 | 0.37 | 0.40 |
| Goodwill | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Assets* | 3.50 | 1.61 | 1.67 | 1.74 | 1.73 |
| Total Assets | 4.69 | 1.98 | 1.98 | 2.11 | 2.12 |
| Total Current Liabilities | 0.46 | 0.14 | 0.12 | 0.17 | 0.17 |
| Total Non-current Liabilities* | 1.06 | 0.48 | 0.50 | 0.53 | 0.54 |
| Total Liabilities | 1.52 | 0.63 | 0.62 | 0.70 | 0.71 |
| Retained Earnings | (0.56) | (0.72) | (0.61) | (0.47) | (0.35) |
| Total Stockholder Equity | 3.17 | 1.35 | 1.36 | 1.41 | 1.41 |
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* Derived from reported values