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Financial Statements — AIJTY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30.64 | 418.59 | 344.57 | 50.24 | 69.82 |
| Short-term Investments | -- | -- | -- | -- | 5.64 |
| Accounts Receivable | 13.37 | 143.03 | 22.79 | 27.50 | 27.49 |
| Total Current Assets | 65.41 | 893.15 | 120.72 | 880.53 | 149.74 |
| Property, Plant & Equipment | 0.70 | 9.43 | 1.66 | 1.82 | 1.98 |
| Goodwill | -- | -- | -- | -- | 1.61 |
| Intangible Assets | 0.19 | 17.40 | 2.42 | 18.34 | 21.68 |
| Total Non-current Assets | 116.59 | 15.41 | 10.53 | 81.73 | 18.15 |
| Total Assets | 573.98 | 1,005.62 | 931.80 | 139.51 | 1,069.92 |
| Accounts Payable | 13.76 | 14.83 | 15.00 | 14.02 | 16.29 |
| Short-term Debt | -- | 202.44 | 33.27 | 253.48 | 28.54 |
| Total Current Liabilities | 279.82 | 64.90 | 70.32 | 73.83 | 83.06 |
| Total Non-current Liabilities | 0.30 | 11.19 | 2.13 | 2.43 | 18.15 |
| Total Liabilities | 280.11 | 484.88 | 514.37 | 76.25 | 85.91 |
| Retained Earnings | (1,284.46) | (184.24) | (204.36) | (206.48) | (203.97) |
| Total Stockholder Equity | 41.97 | 520.47 | 416.90 | 429.87 | 501.51 |
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