Financial Statements — EEIQ
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.33 |
| Accounts Receivable | 0.10 |
| Inventory | 0.04 |
| Total Current Assets | 2.46 |
| Property, Plant & Equipment | 0.67 |
| Goodwill | 2.65 |
| Intangible Assets | 4.35 |
| Total Non-current Assets* | 17.58 |
| Total Assets | 20.04 |
| Accounts Payable | 2.32 |
| Total Current Liabilities | 6.42 |
| Total Non-current Liabilities* | 2.48 |
| Total Liabilities | 8.90 |
| Retained Earnings | (15.19) |
| Total Stockholder Equity | 5.35 |
* 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) |
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 |
* Derived from reported values
