Financial Statements — MASK
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.07 |
| Accounts Receivable | 2.68 |
| Total Current Assets | 3.19 |
| Property, Plant & Equipment | 0.01 |
| Total Non-current Assets* | 2.18 |
| Total Assets | 5.37 |
| Accounts Payable | 0.80 |
| Total Current Liabilities | 1.49 |
| Total Non-current Liabilities* | 0.09 |
| Total Liabilities | 1.57 |
| Retained Earnings | 3.88 |
| Total Stockholder Equity | 3.79 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Total Revenue | 3.13 |
| Cost of Revenue | 1.53 |
| Gross Profit | 1.59 |
| Research & Development | 0.15 |
| Selling, General & Admin | 0.20 |
| Total Operating Expenses | 0.33 |
| Operating Income | 1.27 |
| Pretax Income | 1.27 |
| Tax Provision | 0.20 |
| Net Income | 1.07 |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | 389.45 |
| Financing Cash Flow | (355.61) |
