← Scroll for more →
Financial Statements — EDTK
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.24 | 0.57 | 1.22 | 17.46 | 17.83 | 19.72 | 21.00 | 22.54 | 21.21 | 14.72 | 23.71 |
| Accounts Receivable | -- | -- | -- | 0.01 | 0.01 | 0.17 | 0.46 | 0.14 | 0.25 | 0.08 | 0.05 |
| Total Current Assets | 0.31 | 0.68 | 1.40 | 17.71 | 18.87 | 21.95 | 24.53 | 25.40 | 27.52 | 25.04 | 26.85 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 7.61 | 10.70 | 13.73 | 12.46 |
| Goodwill | -- | -- | -- | -- | -- | 4.12 | 4.31 | 4.17 | 4.58 | -- | 4.58 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.21 | 0.25 | 10.53 | 15.33 | 20.42 | 17.14 |
| Total Non-current Assets | 8.24 | 14.27 | 13.86 | 16.99 | 17.45 | 19.08 | 19.11 | 35.75 | 45.57 | 34.17 | 34.49 |
| Total Assets | 8.55 | 14.95 | 15.26 | 34.69 | 36.32 | 41.03 | 43.64 | 61.14 | 73.09 | 59.21 | 61.35 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.05 | 0.08 | 0.11 | 0.12 |
| Total Current Liabilities | 1.75 | 2.10 | 1.51 | 2.08 | 1.57 | 2.32 | 3.00 | 5.18 | 8.02 | 13.33 | 10.65 |
| Long-term Debt | -- | -- | -- | 13.42 | 13.25 | 13.09 | 13.68 | 13.24 | 14.81 | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 13.42 | 13.25 | 13.10 | 13.68 | 13.30 | 14.81 | 0.31 | 0.00 |
| Total Liabilities | 1.75 | 2.10 | 1.51 | 15.50 | 14.82 | 15.42 | 16.69 | 18.48 | 22.83 | 13.64 | 10.65 |
| Retained Earnings | (12.73) | (5.23) | (4.23) | 0.45 | 3.39 | 7.74 | 8.11 | 26.03 | 29.02 | 30.42 | 30.38 |
| Total Stockholder Equity | 6.80 | 12.85 | 13.75 | 19.19 | 21.50 | 25.61 | 26.95 | 42.66 | 50.26 | 45.57 | 50.69 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 0.12 | 1.49 | 7.29 | 11.85 |
| Cost of Revenue | 0.00 | 0.73 | 0.94 | 7.34 | 8.26 |
| Gross Profit | -0.00 | (0.61) | 0.55 | (0.04) | 3.60 |
| Research & Development | -- | 0.00 | 0.00 | -- | -- |
| Selling, General & Admin | 1.24 | 1.22 | 1.23 | 1.86 | 2.29 |
| Total Operating Expenses | 1.24 | 1.33 | 1.35 | 2.14 | 3.01 |
| Operating Income | (1.24) | (1.95) | (0.80) | (2.18) | 0.58 |
| Interest Expense | 0.02 | 0.40 | 0.40 | 0.42 | -- |
| Pretax Income | (1.00) | (2.94) | (0.37) | (2.99) | 0.51 |
| Tax Provision | -- | -- | -0.00 | (0.01) | 0.55 |
| Net Income | (1.00) | (2.94) | (0.37) | (2.98) | (0.04) |
| Basic EPS | -- | (0.19) | (0.02) | (0.20) | -- |
| Diluted EPS | -- | (0.19) | (0.02) | (0.20) | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.01) | (0.65) | (0.61) | 0.56 | 1.77 |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.65 |
| Free Cash Flow* | -- | -- | -- | 0.56 | 1.11 |
| Investing Cash Flow | -- | -- | 0.00 | (0.30) | 4.45 |
| Financing Cash Flow | 0.40 | 0.10 | -- | 0.00 | 0.00 |
← Scroll for more columns →
* Derived from reported values