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Financial Statements — AMSYF

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	5.39	5.36	6.40	5.84	7.69	5.83	9.30	4.46	4.22	4.07
Inventory	18.59	19.13	16.50	17.69	18.76	20.04	20.09	23.30	19.86	16.29
Total Current Assets	30.61	32.97	29.38	31.01	33.24	34.39	37.12	40.99	34.94	29.40
Total Non-current Assets	67.10	65.91	60.00	59.84	60.68	61.03	57.43	56.04	55.57	56.02
Total Assets	97.70	98.88	89.39	90.85	93.92	95.42	94.55	97.03	90.51	85.42
Total Current Liabilities	22.52	23.60	21.83	20.31	21.77	21.05	22.40	25.97	24.17	22.92
Total Non-current Liabilities	18.65	18.81	16.27	16.24	16.08	16.46	16.56	14.61	15.00	16.18
Total Liabilities	41.17	42.41	38.10	36.55	37.85	37.51	38.96	40.58	39.17	39.10
Retained Earnings	49.92	--	47.25	--	46.26	--	45.44	--	36.70	--
Total Stockholder Equity	56.54	56.47	51.29	54.30	56.07	57.91	55.59	56.45	51.34	46.33

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	30.72	32.53	37.11	43.98	35.54
Cost of Revenue*	28.55	29.16	32.81	33.93	27.40
Gross Profit	2.18	3.37	4.30	10.05	8.13
Selling, General & Admin	1.28	1.26	1.18	1.12	1.06
Total Operating Expenses*	(0.58)	1.26	1.18	1.12	1.06
Operating Income	2.76	2.12	3.12	8.93	7.07
Pretax Income	3.11	1.96	3.47	9.64	7.52
Tax Provision	0.45	0.47	0.42	1.38	0.95
Net Income	2.65	1.49	3.05	8.26	6.58
Basic EPS	3.40	1.80	3.47	8.53	5.40
Diluted EPS	3.38	1.79	3.46	8.51	5.39

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	1.06	0.97	3.04	4.59	3.31
Investing Cash Flow	(1.79)	(2.00)	(3.88)	(2.15)	0.39
Financing Cash Flow	(0.79)	(0.55)	(2.84)	(1.84)	(5.17)

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