Financial Statements — TMDE
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 7.06 | 16.07 |
| Accounts Receivable | 28.37 | 20.32 |
| Inventory | 7.63 | 9.67 |
| Total Current Assets | 93.01 | 77.86 |
| Property, Plant & Equipment | 31.73 | 32.13 |
| Goodwill | -- | 0.00 |
| Total Non-current Assets | 31.93 | 32.24 |
| Total Assets | 124.94 | 110.10 |
| Accounts Payable | 7.06 | 7.43 |
| Short-term Debt | 91.81 | 79.27 |
| Total Current Liabilities | 101.74 | 90.40 |
| Long-term Debt | 0.93 | 1.28 |
| Total Non-current Liabilities | 0.59 | 0.57 |
| Total Liabilities | 102.33 | 90.96 |
| Retained Earnings | 8.27 | 12.58 |
| Total Stockholder Equity | 21.59 | 17.88 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 276.34 | 688.61 |
| Cost of Revenue | 272.36 | 672.56 |
| Gross Profit | 3.98 | 16.04 |
| Selling, General & Admin | 3.33 | 5.25 |
| Total Operating Expenses | 5.93 | 10.05 |
| Operating Income | (1.94) | 6.00 |
| Pretax Income | (5.51) | 3.47 |
| Tax Provision | (0.99) | 1.43 |
| Net Income | (4.31) | 1.88 |
| Basic EPS | (0.20) | 0.09 |
| Diluted EPS | (0.20) | 0.09 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (20.25) | (24.29) |
| Capital Expenditures | 2.10 | 3.75 |
| Free Cash Flow* | (22.35) | (28.04) |
| Investing Cash Flow | (8.34) | (3.76) |
| Financing Cash Flow | 19.02 | 38.66 |
* Derived from reported values
