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Financial Statements — TDTH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.18 | 0.19 |
| Accounts Receivable | -- | 0.10 | 0.08 |
| Total Current Assets | 0.80 | 1.65 | 1.66 |
| Property, Plant & Equipment | 0.18 | 0.13 | 0.14 |
| Total Non-current Assets | 4.55 | 1.00 | 1.37 |
| Total Assets | 5.34 | 2.65 | 3.03 |
| Accounts Payable | 0.97 | 0.30 | 0.32 |
| Short-term Debt | 0.47 | -- | -- |
| Total Current Liabilities | 5.57 | 1.64 | 1.35 |
| Long-term Debt | 0.57 | 0.14 | 0.16 |
| Total Non-current Liabilities | 6.54 | 6.37 | 2.07 |
| Total Liabilities | 12.10 | 8.01 | 3.42 |
| Retained Earnings | (37.07) | (25.58) | (14.31) |
| Total Stockholder Equity | (6.76) | (5.36) | (0.38) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.04 |
| Cost of Revenue | 0.02 |
| Gross Profit | 0.02 |
| Research & Development | 0.45 |
| Selling, General & Admin | 10.52 |
| Total Operating Expenses | 11.35 |
| Pretax Income | (11.27) |
| Net Income | (11.27) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (3.65) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (3.66) |
| Investing Cash Flow | (0.01) |
| Financing Cash Flow | 4.20 |
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* Derived from reported values