Financial Statements — DPU
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 2.32 | 3.10 |
| Accounts Receivable | 0.10 | 0.30 |
| Total Current Assets | 41.68 | 4.15 |
| Property, Plant & Equipment | 0.11 | 0.17 |
| Goodwill | -- | 2.97 |
| Intangible Assets | 0.06 | 0.07 |
| Total Non-current Assets | 0.60 | 3.49 |
| Total Assets | 42.28 | 7.65 |
| Short-term Debt | 2.46 | -- |
| Total Current Liabilities | 5.30 | 2.15 |
| Total Non-current Liabilities | 0.10 | 0.05 |
| Total Liabilities | 5.40 | 2.20 |
| Retained Earnings | (12.77) | (4.59) |
| Total Stockholder Equity | 36.88 | 5.44 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 3.42 | 1.35 |
| Cost of Revenue | 3.03 | 0.98 |
| Gross Profit | 0.39 | 0.37 |
| Selling, General & Admin | 2.70 | 3.44 |
| Total Operating Expenses | 3.12 | 4.06 |
| Operating Income | (2.73) | (3.69) |
| Pretax Income | -- | (3.60) |
| Tax Provision | -- | 0.06 |
| Net Income | (3.16) | (3.66) |
| Basic EPS | (0.43) | (0.21) |
| Diluted EPS | (0.43) | (0.21) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (1.13) | (2.17) |
| Capital Expenditures | 0.01 | 0.01 |
| Free Cash Flow* | (1.14) | (2.17) |
| Investing Cash Flow | 0.47 | (0.04) |
| Financing Cash Flow | 0.34 | 0.69 |
* Derived from reported values
