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Financial Statements — FUFU
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27.76 | 40.09 | 38.20 | 48.35 | 32.00 |
| Total Current Assets | 324.54 | 319.52 | 265.27 | 215.67 | 121.27 |
| Net Loans & Leases | -- | -- | -- | -- | 9.93 |
| Total Assets | 357.58 | 467.61 | 377.68 | 293.20 | 210.03 |
| Total Current Liabilities | 98.49 | 107.74 | 63.89 | 63.25 | 86.36 |
| Long-term Debt | -- | 101.30 | 101.30 | -- | 102.44 |
| Total Liabilities | 207.98 | 265.25 | 215.22 | 175.43 | 192.70 |
| Retained Earnings | 46.92 | 108.42 | 78.17 | 60.85 | 17.77 |
| Total Stockholder Equity* | 149.60 | 202.36 | 162.46 | 117.77 | 17.33 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Interest Expense | 4.28 | -- |
| Pretax Income | 32.95 | 44.08 |
| Tax Provision | 2.62 | 7.44 |
| Net Income | 30.33 | 36.64 |
| Basic EPS | 0.19 | 0.23 |
| Diluted EPS | 0.18 | 0.23 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (54.30) | (163.88) |
| Investing Cash Flow | 48.84 | 116.60 |
| Financing Cash Flow | 0.43 | 63.63 |
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