Financial Statements — PETZ
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 19.14 | 15.70 | 13.66 | 21.86 | 18.03 | 6.57 | 5.11 |
| Total Current Assets | 34.11 | 28.80 | 27.22 | 33.78 | 25.25 | 10.52 | 7.19 |
| Real Estate Assets | 2.40 | 2.36 | 0.68 | 0.70 | 1.54 | 6.64 | 6.56 |
| Total Assets | 40.30 | 33.34 | 28.90 | 36.51 | 32.05 | 18.45 | 15.09 |
| Total Current Liabilities | 6.71 | 4.20 | 3.39 | 14.68 | 13.83 | 19.07 | 14.46 |
| Total Liabilities | 9.57 | 5.94 | 3.85 | 15.36 | 18.68 | 19.35 | 14.75 |
| Retained Earnings | (20.62) | (23.94) | (26.62) | (28.17) | (28.97) | (22.85) | (21.97) |
| Total Stockholder Equity | 30.64 | 27.30 | 24.62 | 20.72 | 12.99 | (0.89) | 0.34 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.25 | 0.56 | 3.18 | 3.10 | 1.09 | 0.82 | 12.65 |
| Cost of Revenue | 1.26 | 0.33 | 2.15 | 2.05 | 1.11 | 0.86 | 14.17 |
| Total Operating Expenses | 1.82 | 2.07 | 7.40 | 4.10 | 4.59 | 1.88 | 5.44 |
| Operating Income | (1.83) | (1.83) | (6.37) | (3.05) | (4.61) | (1.93) | (6.96) |
| Interest Expense | -- | -- | 0.01 | -- | 0.96 | 1.18 | 1.38 |
| Net Income | 1.80 | 2.68 | (23.63) | 0.80 | (6.12) | (0.87) | (8.63) |
| Diluted EPS | 0.17 | 0.26 | (2.29) | 0.10 | (0.10) | (0.02) | (0.41) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (1.78) | (0.23) | (2.49) | (2.07) | (3.45) | (2.63) | (5.63) |
| Capital Expenditures | 0.24 | 1.88 | 0.01 | -- | 0.05 | 0.05 | 0.12 |
| Free Cash Flow* | (2.02) | (2.12) | (2.50) | -- | (3.49) | (2.68) | (5.75) |
| Investing Cash Flow | 6.24 | 2.78 | (6.07) | (1.33) | (1.64) | 3.36 | 0.11 |
| Financing Cash Flow | (1.05) | -- | 1.92 | 6.06 | 18.10 | (0.59) | 9.52 |
* Derived from reported values
