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Financial Statements — NTCL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.76 | 1.81 | 0.41 |
| Accounts Receivable | 5.58 | 4.65 | 5.30 |
| Inventory | 0.31 | 0.20 | 0.07 |
| Total Current Assets | 8.86 | 9.25 | 7.09 |
| Property, Plant & Equipment | 0.01 | 0.03 | 0.04 |
| Intangible Assets | 1.11 | 0.33 | -- |
| Total Non-current Assets | 4.95 | 2.06 | 0.14 |
| Total Assets | 13.81 | 11.32 | 7.23 |
| Accounts Payable | 1.90 | 1.77 | 2.86 |
| Short-term Debt | 1.59 | -- | -- |
| Total Current Liabilities | 6.85 | 4.24 | 4.17 |
| Total Non-current Liabilities | 0.98 | 0.37 | 0.01 |
| Total Liabilities | 7.83 | 4.61 | 4.17 |
| Retained Earnings | (12.53) | (6.59) | (1.70) |
| Total Stockholder Equity | 5.78 | 6.54 | 2.97 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 3.65 |
| Cost of Revenue | 3.35 |
| Gross Profit | 0.31 |
| Research & Development | 1.04 |
| Selling, General & Admin | 3.98 |
| Total Operating Expenses | 5.48 |
| Operating Income | (5.18) |
| Pretax Income | (5.05) |
| Tax Provision | (0.10) |
| Net Income | (4.96) |
| Basic EPS | (0.29) |
| Diluted EPS | (0.29) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (7.02) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (7.02) |
| Investing Cash Flow | 0.02 |
| Financing Cash Flow | 8.91 |
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* Derived from reported values