Financial Statements — EPSM
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 2.43 |
| Accounts Receivable | 0.81 |
| Inventory | 4.08 |
| Total Current Assets | 13.55 |
| Property, Plant & Equipment | 0.07 |
| Total Non-current Assets | 0.24 |
| Total Assets | 13.79 |
| Accounts Payable | 0.12 |
| Total Current Liabilities | 1.52 |
| Total Non-current Liabilities | 0.07 |
| Total Liabilities | 1.59 |
| Retained Earnings | 7.04 |
| Total Stockholder Equity | 12.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 3.04 |
| Cost of Revenue | 2.55 |
| Gross Profit | 0.50 |
| Selling, General & Admin | 1.18 |
| Total Operating Expenses | 1.19 |
| Operating Income | (0.69) |
| Pretax Income | (0.69) |
| Tax Provision | 0.01 |
| Net Income | (0.70) |
| Basic EPS | (0.05) |
| Diluted EPS | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (1.93) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (1.93) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 4.22 |
* Derived from reported values
