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Financial Statements — ECX
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.09 | 0.32 | 0.79 | 0.08 | 0.11 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.06 |
| Inventory | 0.06 | 0.03 | 0.23 | 0.02 | 0.16 | 0.13 |
| Total Current Assets | 0.48 | 0.39 | 2.83 | 2.95 | 3.29 | 0.48 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.16 | 0.14 | 0.12 | 0.12 |
| Goodwill | 0.00 | 0.00 | 0.03 | -- | -- | -- |
| Intangible Assets | 0.04 | 0.04 | 0.31 | 0.29 | 0.18 | 0.04 |
| Total Non-current Assets | 0.18 | 0.11 | 0.94 | 0.15 | 0.14 | 0.14 |
| Total Assets | 0.66 | 0.49 | 0.52 | 4.03 | 0.60 | 0.62 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.15 |
| Short-term Debt | 0.31 | 0.28 | 1.36 | 1.60 | 1.20 | 0.13 |
| Total Current Liabilities | 0.82 | 0.73 | 5.13 | 0.63 | 0.59 | 3.60 |
| Total Non-current Liabilities | 0.12 | 0.06 | 0.39 | 0.89 | 0.89 | 0.83 |
| Total Liabilities | 0.95 | 0.79 | 0.76 | 5.44 | 0.72 | 0.64 |
| Retained Earnings | (1.19) | (1.19) | (1.04) | (1.00) | (0.94) | (0.83) |
| Total Stockholder Equity | (0.28) | (0.29) | (0.24) | (0.20) | (0.13) | (0.18) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 323.28 | 302.09 |
| Cost of Revenue | 273.28 | 1,699.54 |
| Gross Profit | 50.00 | 68.22 |
| Research & Development | 68.33 | 78.90 |
| Selling, General & Admin | 47.62 | 56.18 |
| Total Operating Expenses | 115.15 | 135.05 |
| Operating Income | (65.15) | (66.83) |
| Pretax Income | (70.59) | (610.52) |
| Tax Provision | 2.05 | (0.03) |
| Net Income | (69.06) | (570.55) |
| Basic EPS | (0.20) | (1.69) |
| Diluted EPS | (0.20) | (0.23) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (82.01) | (57.35) |
| Capital Expenditures | 4.47 | 56.24 |
| Free Cash Flow* | (86.47) | (113.59) |
| Investing Cash Flow | (0.18) | (19.59) |
| Financing Cash Flow | 130.37 | 749.00 |
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* Derived from reported values