Financial Statements — AAM
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.75 | 0.86 | 0.06 | 0.58 | -- | -- |
| Total Current Assets | 0.92 | 1.07 | 0.30 | 0.89 | 0.05 | 0.04 |
| Total Non-current Assets* | 364.53 | 360.76 | 357.04 | 349.29 | 0.58 | 0.23 |
| Total Assets | 365.45 | 361.83 | 357.34 | 350.18 | 0.63 | 0.27 |
| Accounts Payable | 0.02 | 0.01 | 0.07 | -- | -- | -- |
| Total Current Liabilities | 1.53 | 1.52 | 0.59 | 0.57 | 0.73 | 0.26 |
| Total Non-current Liabilities* | 8.63 | 8.63 | 8.63 | 8.63 | 0.00 | 0.00 |
| Total Liabilities | 10.16 | 10.15 | 9.21 | 9.20 | 0.73 | 0.26 |
| Retained Earnings | (9.24) | (9.08) | (8.92) | (8.31) | (0.13) | (0.01) |
| Total Stockholder Equity | (9.24) | (9.08) | (8.92) | (8.31) | (0.10) | 0.02 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Selling, General & Admin | 0.16 | 0.17 | 0.32 | 0.23 | 0.06 | 0.00 |
| Operating Income | (0.16) | (0.17) | (0.32) | (0.34) | -- | -- |
| Net Income | 3.61 | 3.56 | 3.39 | 2.23 | (0.12) | (0.01) |
| Basic EPS | -- | -- | -- | -- | (0.02) | 0.00 |
| Diluted EPS | -- | -- | -- | -- | (0.02) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | (0.12) | (0.19) | (0.36) | (0.20) |
| Investing Cash Flow | -- | -- | -- | (346.72) |
| Financing Cash Flow | 0.00 | 1.00 | -- | 347.51 |
