Financial Statements — EHLD
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 3.34 | 0.13 |
| Accounts Receivable | 1.83 | 0.44 |
| Inventory | 0.61 | 0.65 |
| Total Current Assets | 7.26 | 2.37 |
| Property, Plant & Equipment | 35.17 | 6.24 |
| Total Non-current Assets* | 35.47 | 6.24 |
| Total Assets | 42.72 | 8.61 |
| Total Current Liabilities | 4.28 | 2.37 |
| Long-term Debt | 18.35 | 0.00 |
| Total Non-current Liabilities | 18.35 | 0.00 |
| Total Liabilities | 22.62 | 2.37 |
| Retained Earnings | 13.58 | -- |
| Total Stockholder Equity | 20.10 | 6.24 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 13.23 | 15.64 |
| Selling, General & Admin | 1.50 | 0.82 |
| Total Operating Expenses | (1.46) | 11.81 |
| Operating Income | 14.69 | 3.83 |
| Net Income | 14.76 | 3.77 |
| Diluted EPS | 5.27 | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 3.94 | 4.96 |
| Capital Expenditures | 31.98 | 0.21 |
| Free Cash Flow* | (28.04) | 4.75 |
| Investing Cash Flow | (19.11) | (0.21) |
| Financing Cash Flow | 18.68 | (5.12) |
* Derived from reported values
