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Financial Statements — ABLV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.07 | 9.01 | 6.28 | 15.33 | 9.05 | 13.33 |
| Accounts Receivable | 16.82 | 12.77 | 16.15 | 15.17 | 12.61 | 14.48 |
| Inventory | 3.30 | 3.35 | 9.33 | 6.61 | 14.18 | 17.43 |
| Total Current Assets | 30.42 | 32.11 | 36.57 | 40.27 | 42.59 | 48.54 |
| Property, Plant & Equipment | 0.10 | 0.12 | 0.12 | 0.45 | 0.54 | 0.68 |
| Total Non-current Assets | 3.40 | 2.44 | 2.09 | 7.36 | 8.23 | 6.37 |
| Total Assets | 33.82 | 34.55 | 38.65 | 47.63 | 50.82 | 54.91 |
| Accounts Payable | 1.81 | 1.95 | 2.15 | 2.48 | 2.00 | 3.65 |
| Short-term Debt | 9.59 | 9.26 | 9.09 | 7.97 | 7.66 | 2.88 |
| Total Current Liabilities | 18.93 | 19.77 | 25.41 | 17.42 | 20.15 | 15.65 |
| Long-term Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | -- |
| Total Non-current Liabilities* | 6.54 | 7.01 | 3.58 | 23.12 | 26.26 | 27.84 |
| Total Liabilities | 25.48 | 26.78 | 29.00 | 40.54 | 46.41 | 43.49 |
| Retained Earnings | 3.32 | 2.35 | 5.60 | 2.04 | 3.13 | 9.46 |
| Total Stockholder Equity | 8.34 | 7.77 | 9.66 | 7.09 | 4.42 | 11.42 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | 59.72 | 2.59 | 62.75 |
| Cost of Revenue | 51.40 | 39.79 | 57.97 |
| Gross Profit | 8.32 | 6.86 | 4.78 |
| Selling, General & Admin | 2.98 | 1.90 | 3.65 |
| Total Operating Expenses | 6.68 | 5.37 | 12.80 |
| Operating Income | 1.64 | 1.49 | (8.02) |
| Pretax Income | 1.42 | 1.37 | (8.79) |
| Tax Provision | 0.45 | 1.54 | (2.46) |
| Net Income | 0.96 | 3.42 | (6.34) |
| Basic EPS | 0.02 | 0.07 | (0.15) |
| Diluted EPS | 0.02 | 0.07 | (0.15) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Operating Cash Flow | (3.89) | (1.86) | (7.21) |
| Capital Expenditures | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | (3.90) | (1.86) | (7.21) |
| Investing Cash Flow | (2.22) | 0.50 | 0.02 |
| Financing Cash Flow | 1.37 | (7.08) | 2.60 |
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* Derived from reported values