AKTSQ — ATech (Parent) Resolution Balance Sheet

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Annual balance sheet for ATech (Parent) Resolution, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.3	88.3	80.5	43.1	24.4
Net Total Accounts Receivable
Net Total Receivables	0.351	1.17	3.79	4.75	8.49
Total Inventory
Total Other Current Assets
Total Current Assets	46.2	93.2	91.7	59.8	36.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.3	31.2	52.3	59.2	13.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	71.4	125	161	149	69.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.13	7.26	12.7	17.6	84.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.9	7.58	57.9	62.7	127
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.5	117	103	86.2	-57.1
Total Liabilities & Shareholders' Equity	71.4	125	161	149	69.7
Total Common Shares Outstanding