Financial Statements — NIVFW
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 0.76 | 0.46 | 0.05 |
| Accounts Receivable | 0.17 | 0.05 | 0.01 |
| Inventory | 0.34 | 0.08 | 0.13 |
| Total Current Assets | 7.38 | 3.17 | 1.20 |
| Property, Plant & Equipment | 1.79 | 0.27 | 0.16 |
| Intangible Assets | 21.42 | -- | -- |
| Total Non-current Assets | 25.34 | 0.40 | 0.45 |
| Total Assets | 32.72 | 3.58 | 1.65 |
| Accounts Payable | 0.78 | 1.30 | 0.17 |
| Total Current Liabilities | 2.37 | 2.72 | 1.12 |
| Total Non-current Liabilities | 4.37 | 2.34 | 0.12 |
| Total Liabilities | 6.74 | 5.06 | 1.24 |
| Retained Earnings | 8.89 | (0.99) | (0.46) |
| Total Stockholder Equity | 26.63 | (1.05) | 0.90 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 23.71 | 0.37 | 5.14 |
| Cost of Revenue | 3.77 | 3.61 | 3.45 |
| Gross Profit | 0.96 | 1.83 | 1.68 |
| Selling, General & Admin | 10.49 | 2.78 | 1.26 |
| Total Operating Expenses | 11.68 | 2.99 | 1.64 |
| Operating Income | (10.73) | (1.16) | 0.04 |
| Interest Expense | -- | 0.77 | -- |
| Pretax Income | 9.73 | (0.96) | 0.11 |
| Tax Provision | -- | (0.49) | 0.21 |
| Net Income | 9.88 | (0.52) | 0.13 |
| Basic EPS | 1,932.57 | (1.32) | 0.18 |
| Diluted EPS | 27.36 | (5.76) | 0.18 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (10.93) | (8.26) | (1.77) |
| Capital Expenditures | 0.14 | 0.05 | 0.07 |
| Free Cash Flow* | (11.06) | (8.32) | (1.84) |
| Investing Cash Flow | (7.56) | (0.05) | (0.07) |
| Financing Cash Flow | 18.99 | 8.68 | 1.88 |
* Derived from reported values
