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Financial Statements — SORA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.46 | 5.59 | 3.02 |
| Accounts Receivable | 0.04 | 0.02 | 0.14 |
| Inventory | 7.13 | 3.32 | 2.17 |
| Total Current Assets | 32.15 | 13.34 | 5.83 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.00 |
| Total Non-current Assets* | 7.58 | 0.90 | 0.80 |
| Total Assets | 39.72 | 14.25 | 6.63 |
| Accounts Payable | 3.48 | 0.06 | 0.06 |
| Short-term Debt | -- | -- | 5.18 |
| Total Current Liabilities | 4.94 | 2.28 | 2.03 |
| Long-term Debt | 4.16 | 5.75 | 3.23 |
| Total Non-current Liabilities* | 12.99 | 3.04 | 3.23 |
| Total Liabilities | 17.92 | 5.32 | 5.25 |
| Retained Earnings | 11.66 | (1.20) | (0.64) |
| Total Stockholder Equity | 21.80 | 8.93 | 1.37 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 4.39 |
| Cost of Revenue | 4.21 |
| Gross Profit | 0.18 |
| Selling, General & Admin | 0.66 |
| Total Operating Expenses | 0.70 |
| Operating Income | (0.52) |
| Pretax Income | (0.62) |
| Tax Provision | (0.05) |
| Net Income | (0.56) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (3.00) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (3.01) |
| Investing Cash Flow | (2.84) |
| Financing Cash Flow | 8.86 |
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* Derived from reported values