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Financial Statements — GVH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.51 | 0.92 | 2.30 | 2.55 | 0.55 |
| Accounts Receivable | 1.00 | 1.15 | 1.68 | 0.73 | 1.43 |
| Total Current Assets | 9.96 | 5.47 | 5.46 | 5.13 | 4.02 |
| Property, Plant & Equipment | 0.05 | 0.09 | 0.12 | 0.02 | 0.01 |
| Total Non-current Assets | 1.25 | 0.89 | 2.50 | 0.90 | 0.45 |
| Total Assets | 11.21 | 6.35 | 7.96 | 6.03 | 4.47 |
| Accounts Payable | 0.39 | 0.16 | 0.24 | 0.65 | 1.10 |
| Total Current Liabilities | 1.18 | 0.70 | 2.79 | 1.61 | 3.89 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Total Liabilities | 1.18 | 0.70 | 2.79 | 1.67 | 3.97 |
| Retained Earnings | 2.40 | 2.16 | 1.71 | 1.27 | 0.37 |
| Total Stockholder Equity | 10.04 | 5.66 | 5.17 | 4.37 | 0.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 13.72 | 8.38 |
| Cost of Revenue | 12.28 | 6.73 |
| Gross Profit | 1.45 | 1.66 |
| Selling, General & Admin | 0.66 | 0.51 |
| Total Operating Expenses | 0.66 | 0.51 |
| Operating Income | 0.79 | 1.15 |
| Pretax Income | 0.56 | 1.04 |
| Tax Provision | 0.11 | 0.14 |
| Net Income | 0.45 | 0.90 |
| Basic EPS | 6.01 | 0.06 |
| Diluted EPS | 6.01 | 0.06 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (0.91) | (0.26) |
| Capital Expenditures | 0.30 | 0.47 |
| Free Cash Flow* | (1.21) | (0.73) |
| Investing Cash Flow | (0.30) | (0.47) |
| Financing Cash Flow | (0.17) | 2.73 |
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* Derived from reported values