Financial Statements — NNNN
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 7.77 | 11.76 |
| Short-term Investments | 4.13 | -- |
| Accounts Receivable | 3.66 | 1.06 |
| Total Current Assets | 30.24 | 18.53 |
| Total Non-current Assets* | 0.00 | 0.39 |
| Total Assets | 30.24 | 18.92 |
| Accounts Payable | 0.00 | 1.63 |
| Total Current Liabilities | 0.09 | 1.73 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 0.09 | 1.73 |
| Retained Earnings | 23.58 | 17.17 |
| Total Stockholder Equity | 30.16 | 17.19 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 8.65 | 8.19 |
| Cost of Revenue | 1.10 | 2.30 |
| Gross Profit | 7.54 | 5.89 |
| Research & Development | 0.20 | 0.45 |
| Selling, General & Admin | 1.57 | 3.44 |
| Total Operating Expenses | 1.78 | 3.89 |
| Operating Income | 5.77 | 2.00 |
| Pretax Income | 6.40 | 2.37 |
| Tax Provision | 0.00 | -- |
| Net Income | 6.40 | 2.37 |
| Basic EPS | 0.15 | 0.06 |
| Diluted EPS | 0.15 | 0.06 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (6.74) | 2.08 |
| Investing Cash Flow | (4.20) | 0.34 |
| Financing Cash Flow | 6.95 | (0.34) |
