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Financial Statements — EPSM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.98 | 2.43 | 0.15 |
| Accounts Receivable | 0.20 | 0.81 | 1.17 |
| Inventory | 5.85 | 4.08 | 4.64 |
| Total Current Assets | 13.05 | 13.55 | 10.39 |
| Property, Plant & Equipment | 0.06 | 0.07 | 0.08 |
| Total Non-current Assets | 0.25 | 0.24 | 0.24 |
| Total Assets | 13.30 | 13.79 | 10.63 |
| Accounts Payable | 0.28 | 0.12 | 0.54 |
| Short-term Debt | -- | -- | 0.00 |
| Total Current Liabilities | 1.77 | 1.52 | 2.34 |
| Total Non-current Liabilities | 0.04 | 0.07 | 0.08 |
| Total Liabilities | 1.82 | 1.59 | 2.42 |
| Retained Earnings | 6.24 | 7.04 | 7.74 |
| Total Stockholder Equity | 11.48 | 12.21 | 8.11 |
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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) |
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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 |
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* Derived from reported values