Financial Statements — AMBP
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | -- | -- | -- | 0.44 |
| Inventory | 0.47 | 0.42 | 0.57 | 0.53 |
| Total Current Assets | 1.58 | 1.37 | 1.63 | 2.11 |
| Goodwill | 1.03 | 0.98 | 0.99 | 0.96 |
| Total Non-current Assets | 3.91 | 3.99 | 4.11 | 3.68 |
| Total Assets | 5.49 | 5.37 | 5.74 | 5.79 |
| Total Current Liabilities | 1.48 | 1.44 | 1.46 | 1.49 |
| Total Non-current Liabilities | 4.33 | 3.95 | 4.00 | 3.97 |
| Total Liabilities | 5.81 | 5.39 | 5.46 | 5.46 |
| Retained Earnings | (0.86) | (0.60) | (0.29) | (0.05) |
| Total Stockholder Equity | (0.32) | (0.02) | 0.28 | 0.33 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Total Revenue | 1.46 | 1.26 | 1.25 | 1.30 |
| Cost of Revenue* | 1.27 | 1.09 | 1.15 | 1.14 |
| Gross Profit | 0.19 | 0.17 | 0.11 | 0.16 |
| Selling, General & Admin | 0.07 | 0.08 | 0.06 | 0.06 |
| Total Operating Expenses* | 0.10 | 0.11 | 0.10 | 0.09 |
| Operating Income | 0.08 | 0.06 | 0.01 | 0.07 |
| Pretax Income | 0.02 | 0.00 | (0.01) | 0.11 |
| Tax Provision | 0.01 | 0.00 | -0.00 | 0.01 |
| Net Income | 0.01 | 0.00 | (0.01) | 0.10 |
| Basic EPS | (0.02) | (0.01) | (0.03) | 0.17 |
| Diluted EPS | (0.02) | (0.01) | (0.03) | 0.17 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | 210.00 | 234.00 | 223.00 | 55.00 |
| Financing Cash Flow | (98.00) | (112.00) | (64.00) | 353.00 |
