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Financial Statements — EEIQ
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.75 | 0.33 | 1.15 | 4.97 | 11.44 | 16.54 |
| Accounts Receivable | -- | 0.10 | 0.09 | 0.04 | 0.05 | 0.18 |
| Inventory | 0.05 | 0.04 | 0.05 | 0.04 | -- | -- |
| Total Current Assets | 16.30 | 2.46 | 4.29 | 8.71 | 14.07 | 19.58 |
| Property, Plant & Equipment | 0.43 | 0.67 | 1.60 | 2.04 | 2.21 | 3.48 |
| Goodwill | 2.65 | 2.65 | 2.65 | 2.65 | 0.85 | -- |
| Intangible Assets | 4.24 | 4.35 | 4.46 | 4.69 | 0.40 | -- |
| Total Non-current Assets* | 9.47 | 17.58 | 19.00 | 10.50 | 9.93 | 4.43 |
| Total Assets | 25.78 | 20.04 | 23.29 | 19.21 | 24.00 | 24.01 |
| Accounts Payable | 1.10 | 2.32 | 1.21 | 0.21 | 2.12 | 2.96 |
| Total Current Liabilities | 8.89 | 6.42 | 9.76 | 6.88 | 6.05 | 8.61 |
| Total Non-current Liabilities* | 2.47 | 2.48 | 2.65 | 1.40 | 0.67 | 0.46 |
| Total Liabilities | 11.36 | 8.90 | 12.41 | 8.28 | 6.72 | 9.07 |
| Retained Earnings | (17.39) | (15.19) | (14.96) | (9.07) | (2.42) | 3.65 |
| Total Stockholder Equity | 8.81 | 5.35 | 5.17 | 9.14 | 15.10 | 14.94 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 5.37 |
| Cost of Revenue | 1.95 |
| Gross Profit | 3.42 |
| Selling, General & Admin | 4.51 |
| Total Operating Expenses | 5.38 |
| Operating Income | (1.96) |
| Pretax Income | (0.07) |
| Tax Provision | 0.09 |
| Net Income | (0.23) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.29) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (2.30) |
| Investing Cash Flow | 1.50 |
| Financing Cash Flow | 4.95 |
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* Derived from reported values