5240 — MonoAI Technology Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for MonoAI Technology Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	787	1,417	942	1,302	1,189
Net Total Accounts Receivable
Net Total Receivables	95	197	159	442	109
Total Inventory
Total Other Current Assets
Total Current Assets	916	1,631	1,141	1,799	1,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	17.5	10.7	1.95	0
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	977	1,731	1,487	1,875	1,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	304	267	264	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	667	470	342	315	191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	1,261	1,146	1,560	1,224
Total Liabilities & Shareholders' Equity	977	1,731	1,487	1,875	1,415
Total Common Shares Outstanding