Financial Statements — NCT
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 4.91 |
| Accounts Receivable | 0.26 |
| Total Current Assets | 5.98 |
| Property, Plant & Equipment | 0.01 |
| Total Non-current Assets | 57.31 |
| Total Assets | 63.29 |
| Accounts Payable | 1.05 |
| Total Current Liabilities | 35.74 |
| Long-term Debt | 3.71 |
| Total Non-current Liabilities | 14.37 |
| Total Liabilities | 50.11 |
| Retained Earnings | 10.16 |
| Total Stockholder Equity | 13.18 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 13.39 |
| Cost of Revenue | 9.56 |
| Gross Profit | 3.82 |
| Research & Development | 0.44 |
| Selling, General & Admin | 1.26 |
| Total Operating Expenses | 1.70 |
| Operating Income | 2.12 |
| Pretax Income | 0.90 |
| Net Income | 0.90 |
| Basic EPS | 0.10 |
| Diluted EPS | 0.10 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | 3.18 |
| Capital Expenditures | 0.55 |
| Free Cash Flow* | 2.64 |
| Investing Cash Flow | (0.55) |
| Financing Cash Flow | (1.48) |
* Derived from reported values
