Financial Statements — ELOG
Balance Sheet
(in millions USD)| Metric | FY
2026 |
|---|
| Accounts Receivable | 1.99 |
| Total Current Assets | 27.10 |
| Property, Plant & Equipment | 1.26 |
| Total Non-current Assets | 5.18 |
| Total Assets | 32.28 |
| Accounts Payable | 4.58 |
| Short-term Debt | 5.04 |
| Total Current Liabilities | 15.85 |
| Long-term Debt | 5.56 |
| Total Non-current Liabilities | 1.24 |
| Total Liabilities | 17.09 |
| Retained Earnings | 1.99 |
| Total Stockholder Equity | 15.19 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2026 |
|---|
| Total Revenue | 45.63 |
| Cost of Revenue | 41.39 |
| Gross Profit | 4.24 |
| Selling, General & Admin | 4.39 |
| Total Operating Expenses | 5.30 |
| Operating Income | (1.06) |
| Pretax Income | (1.01) |
| Tax Provision | 0.14 |
| Net Income | (1.15) |
| Basic EPS | (0.10) |
| Diluted EPS | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | FY
2026 |
|---|
| Operating Cash Flow | (2.58) |
| Capital Expenditures | 0.88 |
| Free Cash Flow* | (3.46) |
| Investing Cash Flow | (0.88) |
| Financing Cash Flow | 5.84 |
* Derived from reported values
