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Financial Statements — CUPR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.42 | 4.10 | 0.09 | -- | -- |
| Accounts Receivable | 0.02 | 0.01 | 0.02 | -- | -- |
| Inventory | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 7.33 | 8.44 | 1.66 | -- | -- |
| Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | -- | -- |
| Total Non-current Assets | 0.91 | 0.04 | 0.09 | -- | -- |
| Total Assets | 8.50 | 10.82 | 1.75 | -- | -- |
| Accounts Payable | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 2.42 | 2.35 | 6.04 | -- | -- |
| Long-term Debt | 0.16 | 0.19 | 0.22 | -- | -- |
| Total Non-current Liabilities | 0.26 | 0.11 | 0.12 | -- | -- |
| Total Liabilities | 3.45 | 3.15 | 4.56 | -- | -- |
| Retained Earnings | (9.23) | (5.12) | (3.35) | -- | -- |
| Total Stockholder Equity | 3.93 | 6.01 | (4.46) | (2.99) | (1.78) |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.02 |
| Cost of Revenue | 0.02 |
| Gross Profit | 0.00 |
| Research & Development | 0.10 |
| Selling, General & Admin | 1.87 |
| Total Operating Expenses | 1.56 |
| Operating Income | (1.56) |
| Interest Expense | 0.01 |
| Pretax Income | (1.53) |
| Net Income | (1.98) |
| Basic EPS | (10.14) |
| Diluted EPS | (10.14) |
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Cash Flow Statement
(in millions SGD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (8.23) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (8.24) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 12.26 |
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* Derived from reported values