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Financial Statements — DTCKF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 1.40 | 1.66 | 0.68 | 1.33 |
| Accounts Receivable | 10.69 | 27.27 | 7.69 | 15.27 |
| Inventory | 0.19 | 0.12 | 0.32 | 0.54 |
| Total Current Assets | 20.83 | 33.27 | 12.21 | 23.27 |
| Property, Plant & Equipment | 0.52 | 0.55 | 0.58 | 0.63 |
| Total Non-current Assets | 0.52 | 7.28 | 7.48 | 6.61 |
| Total Assets | 21.35 | 40.55 | 19.69 | 29.88 |
| Accounts Payable | 11.72 | 26.31 | 9.13 | 14.32 |
| Total Current Liabilities | 17.65 | 32.58 | 11.69 | 19.16 |
| Total Non-current Liabilities | 1.15 | 1.21 | 1.27 | 0.46 |
| Total Liabilities | 18.80 | 33.79 | 12.96 | 19.62 |
| Retained Earnings | (2.58) | 2.49 | 2.45 | 5.98 |
| Total Stockholder Equity | 2.56 | 6.76 | 6.73 | 10.26 |
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Income Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 95.04 |
| Cost of Revenue | 92.41 |
| Gross Profit | 2.63 |
| Selling, General & Admin | 1.97 |
| Total Operating Expenses | 2.82 |
| Operating Income | (0.19) |
| Pretax Income* | 0.33 |
| Tax Provision | 0.29 |
| Net Income | 0.04 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.30) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (2.30) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 3.29 |
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* Derived from reported values