Financial Statements — CATG
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.11 |
| Accounts Receivable | 0.21 |
| Total Current Assets | 0.41 |
| Goodwill | 0.35 |
| Intangible Assets | 2.11 |
| Total Non-current Assets* | 2.57 |
| Total Assets | 2.98 |
| Accounts Payable | 1.74 |
| Total Current Liabilities | 4.16 |
| Total Non-current Liabilities* | 12.80 |
| Total Liabilities* | 16.96 |
| Retained Earnings | (31.95) |
| Total Stockholder Equity | (13.98) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 2.64 |
| Cost of Revenue | 1.21 |
| Gross Profit | 1.43 |
| Selling, General & Admin | 0.54 |
| Total Operating Expenses | 8.75 |
| Pretax Income | (8.13) |
| Tax Provision | 0.02 |
| Net Income | (7.96) |
| Basic EPS | (3.16) |
| Diluted EPS | (3.16) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (2.62) |
| Investing Cash Flow | (0.66) |
| Financing Cash Flow | 3.00 |
