Financial Statements — EDHL
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.02 |
| Accounts Receivable | 0.67 |
| Total Current Assets | 5.05 |
| Property, Plant & Equipment | 0.52 |
| Intangible Assets | 0.21 |
| Total Non-current Assets | 0.78 |
| Total Assets | 5.82 |
| Total Current Liabilities | 0.45 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 0.45 |
| Retained Earnings | 1.00 |
| Total Stockholder Equity | 5.38 |
* 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) |
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 |
* Derived from reported values
