Financial Statements — KAZR
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.72 |
| Accounts Receivable | 10.03 |
| Total Current Assets | 22.41 |
| Property, Plant & Equipment | 0.24 |
| Total Non-current Assets* | 6.09 |
| Total Assets | 28.49 |
| Accounts Payable | 1.80 |
| Total Current Liabilities | 19.84 |
| Long-term Debt | 0.51 |
| Total Non-current Liabilities* | 0.06 |
| Total Liabilities | 19.90 |
| Retained Earnings | 2.82 |
| Total Stockholder Equity | 8.59 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 46.01 |
| Cost of Revenue | 43.09 |
| Gross Profit | 2.92 |
| Selling, General & Admin | 1.36 |
| Total Operating Expenses | 1.37 |
| Operating Income | 1.55 |
| Pretax Income | 0.91 |
| Tax Provision | 0.18 |
| Net Income | 0.73 |
| Basic EPS | 0.03 |
| Diluted EPS | 0.03 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (3.01) |
| Capital Expenditures | 0.06 |
| Free Cash Flow* | (3.07) |
| Investing Cash Flow | (1.61) |
| Financing Cash Flow | 5.01 |
* Derived from reported values
