Financial Statements — MENS
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 1.18 |
| Total Current Assets | 15.54 |
| Property, Plant & Equipment | 3.09 |
| Total Non-current Assets | 5.24 |
| Total Assets | 20.78 |
| Accounts Payable | 0.00 |
| Short-term Debt | 15.34 |
| Total Current Liabilities | 34.81 |
| Long-term Debt | 2.12 |
| Total Non-current Liabilities | 10.87 |
| Total Liabilities | 45.68 |
| Retained Earnings | (37.75) |
| Total Stockholder Equity | (24.91) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Research & Development | 0.81 |
| Selling, General & Admin | 1.75 |
| Total Operating Expenses | 2.61 |
| Operating Income | (2.61) |
| Pretax Income | (4.67) |
| Net Income | (4.67) |
| Basic EPS | (0.06) |
| Diluted EPS | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (3.04) |
| Investing Cash Flow | (13.51) |
| Financing Cash Flow | 17.63 |
