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Autoscope Techs Corp (AATC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	735	4,355	6,506	1,177	8,229
Marketable Securities	1,932	3,091	5,923	3,138	N/A
Receivables	2,685	4,064	3,080	3,688	2,369
Inventories	2,117	2,717	2,891	976	1,429
Other current assets	0	0	200	1,311	0
TOTAL	$7,826	$14,620	$19,089	$10,835	$12,382

Non-Current Assets
PPE Net	1,954	2,060	1,973	2,076	2,237
Investments And Advances	0	0	101	1,054	0
Intangibles	742	575	995	1,521	2,866
Other Non-Current Assets	1,531	1,918	3,489	5,614	4,882
TOTAL	$4,227	$4,553	$6,558	$10,265	$9,985

Total Assets	$12,053	$19,173	$25,647	$21,100	$22,367

Liabilities
Current Liabilities
Short Term Debt	1,493	63	60	58	56
Accounts payable and accrued liabilities	44	27	1,101	423	236
Accrued Expenses	64	248	29	72	132
Other current liabilities	99	94	172	257	309
TOTAL	$1,783	$547	$1,545	$867	$899

Non-Current Liabilities
Long Term Debt	N/A	1,493	1,556	1,616	1,674
Deferred Revenues	74	104	164	54	107
Other Non-Current Liabilities	20	0	0	0	0
TOTAL	$20	$1,493	$1,556	$1,616	$1,674

Total Liabilities	$1,803	$2,040	$3,101	$2,483	$2,573

Shareholders' Equity
Shares Outstanding, K	5,505	5,478	5,447	5,415	5,379
Common Shares	55	55	55	54	54
Retained earnings	-16,030	-8,375	-2,722	-6,525	-5,139
Other shareholders' equity	37	-526	-552	-478	-288
TOTAL	$10,250	$17,133	$22,546	$18,617	$19,794

Total Liabilities And Equity	$12,053	$19,173	$25,647	$21,100	$22,367