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Financial Statements — RAJAF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 |
| Accounts Receivable | -- | 0.00 | -- | 0.15 | 0.15 |
| Inventory | 0.67 | -- | -- | 0.00 | 0.31 |
| Total Current Assets | 1.00 | 0.60 | 0.33 | 0.05 | 0.50 |
| Property, Plant & Equipment | 3.63 | 3.91 | 2.81 | 1.55 | 1.43 |
| Total Non-current Assets* | 3.66 | 4.02 | 3.02 | 1.75 | 1.60 |
| Total Assets | 4.66 | 4.62 | 3.35 | 1.80 | 2.10 |
| Accounts Payable | 0.37 | 0.28 | 0.19 | -- | 0.75 |
| Total Current Liabilities | 5.19 | 4.99 | 2.97 | 1.47 | 2.94 |
| Long-term Debt | -- | -- | 0.43 | 0.10 | 0.12 |
| Total Non-current Liabilities* | 0.00 | 0.01 | 0.54 | 0.52 | 0.12 |
| Total Liabilities | 5.19 | 5.00 | 3.50 | 1.98 | 3.06 |
| Retained Earnings | (0.85) | (0.70) | (0.47) | (0.48) | (1.22) |
| Total Stockholder Equity | (0.53) | (0.38) | (0.15) | (0.18) | (0.95) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2023 |
|---|---|
| Total Revenue | 567.03 |
| Cost of Revenue | 120.25 |
| Gross Profit | 481.73 |
| Selling, General & Admin | 188.40 |
| Total Operating Expenses | 374.34 |
| Operating Income | 107.39 |
| Interest Expense | 4.53 |
| Pretax Income | 107.39 |
| Net Income | (149.56) |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2023 |
|---|---|
| Operating Cash Flow | 1.59 |
| Capital Expenditures | 1.54 |
| Free Cash Flow* | 0.05 |
| Investing Cash Flow | (1.54) |
| Financing Cash Flow | (0.08) |
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* Derived from reported values