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Financial Statements — EDHL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.02 | 0.39 |
| Accounts Receivable | 1.22 | 0.67 | 0.91 |
| Total Current Assets | 1.85 | 5.05 | 2.27 |
| Property, Plant & Equipment | 0.00 | 0.52 | 0.09 |
| Intangible Assets | 1.10 | 0.21 | 0.26 |
| Total Non-current Assets | 2.92 | 0.78 | 0.35 |
| Total Assets | 4.77 | 5.82 | 2.61 |
| Accounts Payable | -- | -- | 0.05 |
| Total Current Liabilities | 0.50 | 0.45 | 0.49 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 0.50 | 0.45 | 0.53 |
| Retained Earnings | (0.52) | 1.00 | 1.72 |
| Total Stockholder Equity | 4.27 | 5.38 | 2.08 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 710.99 |
| Cost of Revenue | 379.95 |
| Gross Profit | 331.04 |
| Selling, General & Admin | 289.14 |
| Pretax Income | (808.48) |
| Tax Provision | (83.76) |
| Net Income | (724.73) |
| Basic EPS | (0.03) |
| Diluted EPS | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.42) |
| Capital Expenditures | 0.45 |
| Free Cash Flow* | (1.87) |
| Investing Cash Flow | (2.93) |
| Financing Cash Flow | 3.97 |
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* Derived from reported values