Financial Statements — EDTK
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Cash & Equivalents | 0.57 | 17.46 | 19.72 | 20.98 | 18.88 |
| Accounts Receivable | -- | 0.01 | 0.17 | 0.14 | 0.05 |
| Total Current Assets | 0.68 | 17.71 | 21.95 | 25.40 | 26.85 |
| Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 7.61 | 12.46 |
| Goodwill | -- | -- | 4.12 | 4.17 | 4.58 |
| Intangible Assets | -- | -- | 0.21 | 10.53 | 17.14 |
| Total Non-current Assets | 14.27 | 16.99 | 19.08 | 35.75 | 34.49 |
| Total Assets | 14.95 | 34.69 | 41.03 | 61.14 | 61.35 |
| Accounts Payable | -- | -- | 0.00 | 0.05 | 0.12 |
| Total Current Liabilities | 2.10 | 2.08 | 2.32 | 5.18 | 10.65 |
| Long-term Debt | -- | 13.42 | 13.09 | 13.24 | -- |
| Total Non-current Liabilities* | 0.00 | 13.42 | 13.10 | 13.30 | 0.00 |
| Total Liabilities | 2.10 | 15.50 | 15.42 | 18.48 | 10.65 |
| Retained Earnings | (5.23) | 0.45 | 7.74 | 26.03 | 30.38 |
| Total Stockholder Equity | 12.85 | 19.19 | 25.61 | 42.66 | 50.69 |
* 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) | -- |
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 |
* Derived from reported values
