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Financial Statements — FUFUW

Balance Sheet

(in millions USD)
MetricQ2 2025Q2 2024
Cash & Equivalents40.0948.35
Total Current Assets319.52215.67
Total Assets467.61293.20
Total Current Liabilities107.7463.25
Long-term Debt101.30--
Total Liabilities265.25175.43
Retained Earnings108.4260.85
Total Stockholder Equity*202.36117.77

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025Q2 2024
Interest Expense4.28--
Pretax Income32.9544.08
Tax Provision2.627.44
Net Income30.3336.64
Basic EPS0.190.23
Diluted EPS0.180.23

Cash Flow Statement

(in millions USD)
MetricQ2 2025Q2 2024
Operating Cash Flow(54.30)(163.88)
Investing Cash Flow48.84116.60
Financing Cash Flow0.4363.63