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Financial Statements — AGCC
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 |
|---|---|---|
| Cash & Equivalents | 15.82 | 0.83 |
| Accounts Receivable | 3.99 | 1.36 |
| Inventory | 2.79 | 2.89 |
| Total Current Assets | 27.90 | 5.76 |
| Intangible Assets | 0.05 | 0.05 |
| Total Non-current Assets | 0.32 | 0.84 |
| Total Assets | 28.22 | 6.59 |
| Accounts Payable | 0.12 | 0.82 |
| Short-term Debt | 12.47 | -- |
| Total Current Liabilities | 18.22 | 3.09 |
| Long-term Debt | 0.02 | 0.04 |
| Total Non-current Liabilities | 0.13 | 0.15 |
| Total Liabilities | 18.35 | 3.24 |
| Retained Earnings | 2.30 | 2.13 |
| Total Stockholder Equity | 9.87 | 3.36 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 1.88 |
| Cost of Revenue | 1.02 |
| Gross Profit | 0.86 |
| Selling, General & Admin | 0.32 |
| Total Operating Expenses | 0.35 |
| Operating Income | 0.51 |
| Pretax Income | 0.54 |
| Tax Provision | 0.11 |
| Net Income | 0.43 |
| Basic EPS | 0.03 |
| Diluted EPS | 0.03 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 228.89 |
| Financing Cash Flow | 530.83 |
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