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Financial Statements — RTCJF
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.93 | 8.68 | 14.53 | 8.70 | 11.23 | 16.60 | 250.61 |
| Short-term Investments | -- | -- | -- | -- | 5.38 | 7.85 | -- |
| Accounts Receivable | 4.92 | 6.75 | 27.88 | 23.97 | 36.03 | 22.52 | 4.59 |
| Inventory | 22.36 | 12.57 | 7.80 | 4.70 | 5.57 | 1.83 | 35.46 |
| Total Current Assets | 55.53 | 43.14 | 61.57 | 49.90 | 97.18 | 74.93 | 55.53 |
| Property, Plant & Equipment | 0.07 | 0.09 | 0.09 | 0.13 | 0.32 | 0.59 | -- |
| Goodwill | -- | -- | 1.42 | 1.43 | 10.95 | 1.14 | -- |
| Intangible Assets | 3.33 | 3.45 | 5.02 | 4.67 | 5.99 | 3.35 | 2.16 |
| Total Non-current Assets* | 9.00 | 12.95 | 10.83 | 11.30 | 42.10 | 33.98 | 420.17 |
| Total Assets | 64.53 | 56.09 | 72.39 | 61.20 | 139.29 | 108.91 | 475.70 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 3.55 |
| Short-term Debt | 4.13 | 9.77 | 9.17 | 8.53 | 2.77 | 0.15 | 65.00 |
| Total Current Liabilities | 48.60 | 41.13 | 38.95 | 35.69 | 39.38 | 49.30 | 24.62 |
| Long-term Debt | -- | -- | -- | -- | 10.00 | -- | -- |
| Total Non-current Liabilities* | 0.58 | 5.50 | 8.16 | 1.10 | 10.85 | 0.76 | 134.06 |
| Total Liabilities | 49.17 | 46.63 | 47.11 | 36.79 | 50.23 | 50.06 | 158.68 |
| Retained Earnings | (117.87) | (122.31) | (105.55) | (106.20) | (24.34) | (18.41) | -- |
| Total Stockholder Equity | 16.88 | 12.92 | 26.23 | 25.30 | 88.71 | (12.11) | 317.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 25.28 |
| Cost of Revenue | 20.38 |
| Gross Profit | 4.90 |
| Research & Development | 1.77 |
| Selling, General & Admin | 3.53 |
| Total Operating Expenses | 7.58 |
| Operating Income | (2.68) |
| Pretax Income | 0.40 |
| Tax Provision | (0.19) |
| Net Income | 0.65 |
| Basic EPS | 0.03 |
| Diluted EPS | 0.03 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.37) |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | (1.39) |
| Investing Cash Flow | (0.02) |
| Financing Cash Flow | 7.25 |
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* Derived from reported values