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ASFT • CIK 0001651992
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $0 | $0 |
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-50.442 | $-60.846 | $-93.642 | $-75.038 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 4,504,103 | 4,495,198 | 4,495,198 |
| Selling, General and Administrative Expense | $7.638 | $8.078 | $15.341 | $13.55 |
| Interest Expense | $7.443 | $8.354 | $9.847 | $10.599 |
| Professional Fees | $40.38 | $34.975 | $37.26 | $25.965 |
| Operating Expenses | $58.342 | $60.847 | $93.643 | $75.039 |
| Operating Income (Loss) | $-58.342 | $-60.847 | $-93.643 | $-75.039 |
| Interest Income, Other | — | $0.001 | $0.001 | $0.001 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.008 | $0.101 | $0.007 | $0.009 |
| Liabilities | $420.382 | $478.736 | $572.284 | $609.672 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $0.298 | $0.298 | $0 | $0 |
| Interest Payable, Current | $27.541 | $35.895 | $45.741 | $51.194 |
| Liabilities, Current | $27.839 | $36.193 | $45.741 | $51.194 |
| Notes Payable, Noncurrent | — | $442.543 | $526.543 | $558.478 |
| Preferred Stock, Value, Issued | $0.193 | $0.193 | $0.193 | $0.193 |
| Common Stock, Value, Issued | $0.449 | $0.449 | $0.449 | $0.449 |
| Additional Paid in Capital | $533.858 | $536.443 | $536.443 | $536.443 |
| Retained Earnings (Accumulated Deficit) | $-954.875 | $-1,015.72 | $-1,109.362 | $-1,146.748 |
| Stockholders' Equity Attributable to Parent | $-420.374 | $-478.635 | $-572.277 | $-609.663 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 4,504,103 | 4,504,103 | 4,495,198 | 4,495,198 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 1,936,000 | 1,936,000 | 1,936,000 | 1,936,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-50.442 | $-60.846 | $-93.642 | $-75.038 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $0.093 | $-0.094 | $-1.805 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.008 | $0.101 | $0.007 | $1.27 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Proceeds from Notes Payable | $63.827 | $50 | $84 | $62.635 |
| Proceeds from Contributions from Affiliates | — | $2.585 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $63.827 | $52.585 | $84 | $62.635 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-20.825 | $0 | $-0.298 | $0 |
| Increase (Decrease) in Interest Payable, Net | — | $8.354 | $9.846 | $10.598 |
| Net Cash Provided by (Used in) Operating Activities | $-63.824 | $-52.492 | $-84.094 | $-64.44 |