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Financial Statements — CNEY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.39 | 0.23 | 0.20 | 0.20 | 0.68 | 18.05 | 5.03 | 0.19 |
| Accounts Receivable | 1.65 | 1.37 | 33.37 | 29.01 | 21.03 | 18.76 | 11.13 | 12.38 |
| Inventory | 3.64 | 2.07 | 4.03 | 2.66 | 3.34 | 0.78 | 0.86 | 1.12 |
| Total Current Assets | 65.77 | 45.45 | 68.22 | 72.45 | 79.30 | 74.22 | 47.19 | 48.89 |
| Property, Plant & Equipment | 0.88 | 1.10 | 13.26 | 13.83 | 14.82 | 14.54 | 17.60 | 14.29 |
| Intangible Assets | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
| Total Non-current Assets* | 41.55 | 58.70 | 50.20 | 53.75 | 57.88 | 20.73 | 24.06 | 20.08 |
| Total Assets | 107.31 | 104.15 | 118.42 | 126.20 | 137.18 | 94.94 | 71.24 | 68.96 |
| Accounts Payable | 0.15 | 0.47 | 5.92 | 12.57 | 18.44 | 7.49 | 2.49 | 1.78 |
| Short-term Debt | 0.00 | -- | 4.70 | 4.65 | 4.28 | 3.71 | 2.05 | 1.24 |
| Total Current Liabilities | 4.73 | 1.81 | 15.49 | 22.52 | 24.48 | 30.46 | 5.81 | 5.64 |
| Long-term Debt | 0.00 | -- | 0.57 | 0.58 | 4.67 | 0.44 | 0.16 | 0.29 |
| Total Non-current Liabilities* | 0.61 | 0.00 | 0.11 | 0.11 | 4.02 | 0.70 | 0.55 | 0.64 |
| Total Liabilities* | 5.34 | 1.81 | 15.60 | 22.63 | 28.50 | 31.16 | 6.36 | 6.28 |
| Retained Earnings | (27.88) | (9.81) | (6.17) | (3.21) | (1.76) | 2.42 | 1.25 | 0.39 |
| Total Stockholder Equity | 101.97 | 102.34 | 102.82 | 103.56 | 108.67 | 63.78 | 64.89 | 62.68 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 16.38 | 31.29 | 22.68 | 13.65 |
| Cost of Revenue | 15.90 | 31.22 | 21.88 | 12.44 |
| Gross Profit | 0.48 | 0.07 | 0.80 | 1.21 |
| Research & Development | 0.00 | 0.13 | 0.59 | 0.35 |
| Selling, General & Admin | 1.58 | 1.66 | 2.52 | 1.23 |
| Total Operating Expenses | 1.58 | (2.79) | (5.16) | 1.60 |
| Operating Income | (1.10) | (2.72) | (4.36) | (0.39) |
| Interest Expense | 0.05 | 0.21 | -- | -- |
| Pretax Income | 6.93 | (2.96) | (4.17) | 1.19 |
| Tax Provision | 0.00 | 0.01 | -0.00 | 0.19 |
| Net Income | 6.93 | (2.96) | (4.17) | 1.00 |
| Basic EPS | 13.58 | (1.64) | 0.09 | 0.05 |
| Diluted EPS | 9.58 | (1.64) | 0.09 | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (1.46) | (0.58) | (29.29) | 6.21 |
| Capital Expenditures | -- | 0.00 | 0.01 | 0.06 |
| Free Cash Flow* | -- | (0.58) | (29.30) | 6.15 |
| Investing Cash Flow | (2.30) | 0.02 | (1.01) | (0.64) |
| Financing Cash Flow | 3.67 | 0.48 | 11.70 | (0.73) |
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* Derived from reported values