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Financial Statements — NWOEF
Balance Sheet
(in billions USD)| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.82 | 1.61 | 1.39 | 1.66 | 1.15 | 1.61 | 0.92 | 1.41 |
| Accounts Receivable | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Inventory | 0.11 | 0.08 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 5.83 | 5.19 | 5.39 | 4.41 | 4.47 | 6.57 | 3.76 | 3.47 |
| Property, Plant & Equipment | 0.88 | 0.77 | 0.51 | 0.36 | 0.40 | 0.87 | 0.67 | 0.53 |
| Goodwill | 0.05 | 0.04 | 0.10 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 2.96 | 2.62 | 2.14 | 1.98 | 1.56 | 3.58 | 2.80 | 1.18 |
| Total Assets | 8.79 | 7.81 | 7.53 | 6.39 | 6.03 | 10.15 | 6.56 | 4.65 |
| Accounts Payable | 0.13 | 0.08 | 0.11 | 0.07 | 0.02 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | 3.89 | 3.29 | 3.00 | 2.25 | 1.71 | 3.47 | 2.48 | 2.01 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.12 | 0.10 |
| Total Non-current Liabilities* | 0.58 | 0.56 | 0.48 | 0.33 | 0.53 | 1.66 | 1.21 | 0.12 |
| Total Liabilities | 4.47 | 3.85 | 3.48 | 2.58 | 2.24 | 5.13 | 3.69 | 2.12 |
| Retained Earnings | 2.03 | 1.77 | 1.51 | 1.23 | 1.07 | 2.25 | 1.99 | 1.65 |
| Total Stockholder Equity | 3.99 | 3.66 | 3.78 | 3.60 | 3.71 | 4.91 | 2.73 | 2.36 |
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* Derived from reported values
Income Statement
(in billions USD)| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.66 | 4.90 | 4.31 | 3.00 | 3.11 | 4.28 | 3.58 | 3.10 |
| Cost of Revenue | 2.57 | 2.18 | 2.05 | 1.41 | 1.75 | 2.04 | 1.59 | 1.38 |
| Gross Profit* | 3.09 | 2.72 | 2.26 | 1.59 | 1.35 | 2.24 | 1.99 | 1.72 |
| Selling, General & Admin | 1.59 | 1.44 | 1.25 | 0.95 | 1.87 | 1.49 | 1.15 | 1.03 |
| Total Operating Expenses* | 2.45 | 2.29 | 1.91 | 1.40 | 2.33 | 2.12 | 1.59 | 1.41 |
| Operating Income | 0.64 | 0.43 | 0.35 | 0.19 | (0.98) | 0.12 | 0.40 | 0.31 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Pretax Income | 0.73 | 0.54 | 0.49 | 0.31 | (1.03) | 0.31 | 0.49 | 0.32 |
| Tax Provision | 0.20 | 0.15 | 0.11 | 0.07 | 0.14 | 0.08 | 0.13 | 0.09 |
| Net Income | 0.48 | 0.37 | 0.31 | 0.18 | (1.19) | 0.33 | 0.41 | 0.24 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 | 0.90 | 1.12 | 0.97 | (1.28) | 1.13 | 0.80 | 0.81 |
| Capital Expenditures | 0.25 | 0.24 | 0.25 | 0.14 | 0.15 | 0.43 | 0.31 | 0.27 |
| Free Cash Flow* | 0.78 | 0.65 | 0.87 | 0.83 | (1.43) | 0.70 | 0.49 | 0.54 |
| Investing Cash Flow | (0.46) | (0.09) | (1.15) | (0.04) | 1.17 | (2.18) | (1.26) | (0.57) |
| Financing Cash Flow | (0.38) | (0.58) | (0.16) | (0.25) | (0.23) | 1.65 | (0.02) | 0.27 |
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* Derived from reported values