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Financial Statements — AFRIW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.31 | 9.48 | 12.23 | 16.37 | 24.02 | 24.83 |
| Accounts Receivable | 13.96 | 17.52 | 17.98 | 36.27 | 34.72 | 30.86 |
| Inventory | 14.08 | 20.61 | 15.22 | 28.66 | 28.38 | 27.22 |
| Total Current Assets | 68.18 | 82.38 | 77.39 | 104.07 | 121.24 | 143.57 |
| Property, Plant & Equipment | 107.75 | 111.13 | 101.65 | 114.03 | 116.92 | 100.53 |
| Goodwill | 46.56 | 47.03 | 42.89 | 48.01 | 48.49 | 45.90 |
| Intangible Assets | 4.12 | 4.14 | 3.48 | 3.55 | 3.68 | 2.80 |
| Total Non-current Assets* | 178.75 | 183.77 | 168.69 | 183.05 | 188.21 | 163.59 |
| Total Assets | 246.93 | 266.15 | 246.08 | 287.12 | 309.45 | 307.16 |
| Accounts Payable | 41.16 | 32.42 | 35.31 | 57.34 | 46.46 | 27.30 |
| Total Current Liabilities | 207.59 | 218.58 | 207.27 | 245.28 | 253.26 | 238.18 |
| Long-term Debt | 26.39 | 28.92 | 17.75 | 18.44 | 22.31 | 15.25 |
| Total Non-current Liabilities* | 32.69 | 37.38 | 33.49 | 25.53 | 26.99 | 24.03 |
| Total Liabilities | 240.28 | 255.96 | 240.76 | 270.81 | 280.24 | 262.21 |
| Retained Earnings | (154.57) | (150.56) | (139.68) | (128.11) | (115.35) | (102.68) |
| Total Stockholder Equity* | 6.66 | 10.19 | 5.32 | 16.31 | 29.21 | 44.96 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 87.35 | 165.24 |
| Cost of Revenue | 78.84 | 146.52 |
| Gross Profit | 8.52 | 18.72 |
| Selling, General & Admin | 11.54 | 22.33 |
| Total Operating Expenses | 11.54 | 22.33 |
| Operating Income | (3.02) | (3.61) |
| Pretax Income | (8.42) | (10.35) |
| Tax Provision | 1.10 | 1.70 |
| Net Income | (10.88) | (12.76) |
| Basic EPS | -- | (0.45) |
| Diluted EPS | -- | (0.45) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (11.44) | 13.39 |
| Capital Expenditures | 0.16 | 0.56 |
| Free Cash Flow* | (11.60) | 12.83 |
| Investing Cash Flow | 0.90 | (0.66) |
| Financing Cash Flow | 8.54 | (20.10) |
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* Derived from reported values