Financial Statements — NTCL
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 1.81 |
| Accounts Receivable | 4.65 |
| Inventory | 0.20 |
| Total Current Assets | 9.25 |
| Property, Plant & Equipment | 0.03 |
| Intangible Assets | 0.33 |
| Total Non-current Assets | 2.06 |
| Total Assets | 11.32 |
| Accounts Payable | 1.77 |
| Total Current Liabilities | 4.24 |
| Total Non-current Liabilities | 0.37 |
| Total Liabilities | 4.61 |
| Retained Earnings | (6.59) |
| Total Stockholder Equity | 6.54 |
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) |
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 |
* Derived from reported values
