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Financial Statements — NCEW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.65 | 0.29 | 0.66 |
| Accounts Receivable | 11.77 | 10.00 | 13.24 |
| Total Current Assets | 13.19 | 13.10 | 17.08 |
| Property, Plant & Equipment | 0.05 | 0.01 | 0.03 |
| Total Non-current Assets | 1.34 | 0.85 | 1.37 |
| Total Assets | 14.53 | 13.95 | 18.45 |
| Accounts Payable | 5.28 | 4.02 | 6.55 |
| Total Current Liabilities | 8.98 | 5.78 | 11.72 |
| Total Non-current Liabilities | 0.32 | 0.42 | 0.52 |
| Total Liabilities | 9.30 | 6.20 | 12.24 |
| Retained Earnings | (4.62) | 4.19 | 6.06 |
| Total Stockholder Equity | 5.29 | 7.74 | 6.21 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 21.39 |
| Cost of Revenue | 20.61 |
| Gross Profit | 0.78 |
| Selling, General & Admin | 2.61 |
| Total Operating Expenses | 2.61 |
| Operating Income | (1.83) |
| Pretax Income | (1.87) |
| Tax Provision | 0.08 |
| Net Income | (1.87) |
| Basic EPS | (0.09) |
| Diluted EPS | (0.09) |
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